We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
Cap. Flow
+$13.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.5M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$1.81M 1.5%
64,341
-2,090
-3% -$57.8K
DENN
27
DELISTED
Denny's
DENN
$1.72M 1.42%
55,280
+13,555
+32% +$168K
PM icon
28
Philip Morris
PM
$299B
$1.58M 1.31%
13,996
+273
+2% +$28.2K
FUN icon
29
Cedar Fair
FUN
$1.81B
$1.51M 1.25%
22,228
-566
-2% -$37.2K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.24%
18,625
– –
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 1.22%
18,337
-462
-2% -$36.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$1.47M 1.21%
53,051
-886
-2% -$24.7K
FTAI icon
33
FTAI Aviation
FTAI
$20.3B
$1.43M 1.18%
111,924
– –
AAPL icon
34
Apple
AAPL
$4.9T
$1.35M 1.12%
37,500
+12,680
+51% +$418K
AES icon
35
AES
AES
$10.6B
$1.34M 1.11%
120,287
-250
-0.2% -$2.86K
STWD icon
36
Starwood Property Trust
STWD
$6.02B
$1.29M 1.07%
55,502
+1,878
+4% +$42.4K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.26M 1.04%
61,190
+754
+1% +$15.1K
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$1.21M 1%
87,241
+73,895
+554% +$990K
MPLX icon
39
MPLX
MPLX
$58.5B
$1.19M 0.98%
32,863
+5,150
+19% +$190K
PG icon
40
Procter & Gamble
PG
$335B
$1.19M 0.98%
13,186
+1,255
+11% +$111K
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.15M 0.95%
76,790
-1,786
-2% -$27.4K
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.08M 0.9%
213,564
+77,875
+57% +$427K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$1.03M 0.86%
47,527
-898
-2% -$19.6K
CAT icon
44
Caterpillar
CAT
$373B
$966K 0.8%
10,410
+2,510
+32% +$238K
OKS
45
DELISTED
Oneok Partners LP
OKS
$850K 0.7%
15,750
– –
INTC icon
46
Intel
INTC
$460B
$815K 0.67%
22,585
+475
+2% +$17.2K
NVS icon
47
Novartis
NVS
$301B
$805K 0.67%
12,097
– –
PFE icon
48
Pfizer
PFE
$142B
$782K 0.65%
24,105
+316
+1% +$9.96K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.3B
$671K 0.56%
8,980
+50
+0.6% +$3.75K
CVX icon
50
Chevron
CVX
$383B
$596K 0.49%
5,550
– –
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Clearstead Trust held 140 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Trust deployed $13.2M of net new capital in Q1 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Starbucks: 33,230 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Verizon, an estimated $2.41M trimmed.

  • Clearstead Trust's largest Q1 2017 buy was Starbucks: 33,230 shares worth $1.94M.
  • Clearstead Trust added most to Northern Trust in Q1 2017, an estimated $10.5M increase.
  • Clearstead Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $2.41M.
  • Clearstead Trust fully exited Qualcomm in Q1 2017, selling an estimated $1.63M.
  • Clearstead Trust's ten largest holdings make up 31% of its $121M portfolio in Q1 2017.
  • Clearstead Trust opened 9 new positions and closed 14 in Q1 2017.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Clearstead Trust's 13F filing for Q1 2017, filed 19 Jun 2017.