We are live on
!
Find out more
CT
Clearstead Trust Portfolio holdings
AUM
$765M
1-Year Est. Return
36.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
(-17%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.67M |
| 2 |
Becton Dickinson
BDX
|
+$2.11M |
| 3 |
Medtronic
MDT
|
+$1.93M |
| 4 |
Booking.com
BKNG
|
+$774K |
| 5 |
Costco
COST
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.37M |
| 2 |
Northern Trust
NTRS
|
+$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
Baxter International
BAX
|
+$2.24M |
| 5 |
DuPont de Nemours
DD
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.06% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.61B
| – | – |
-2,000
| Closed | -$108K |
|
227
Qualcomm
QCOM
$201B
| – | – |
-275
| Closed | -$20K |
|
228
Royal Bank of Canada
RY
$283B
| – | – |
-250
| Closed | -$20K |
|
|
SCU
229
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
25
| – | – |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| – | – |
-108
| Closed | -$21K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| – | – |
-1,350
| Closed | -$274K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| – | – |
-275
| Closed | -$44K |
|
|
EMG
233
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
GCVRZ
234
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
100
| – | – |
|
|
EVCI
235
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|
Similar funds
NI
CAAM
HI
CBT
JC
ACM
ISWM
SFM
Clearstead Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.
- Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
- Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
- Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
- Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
- Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
- Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
- Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.