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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
Cap. Flow
-$8.71M
Cap. Flow %
-7.78%
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
C icon
Citigroup
C
+$490K
3
RTX icon
RTX Corp
RTX
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.35M
2
MHK icon
Mohawk Industries
MHK
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.99%
+13,317
New +$1.09M
PFE icon
27
Pfizer
PFE
$142B
$1.05M 0.94%
30,467
+2,796
+10% +$95.5K
AES icon
28
AES
AES
$10.6B
$914K 0.82%
68,128
-40,750
-37% -$502K
CAT icon
29
Caterpillar
CAT
$373B
$909K 0.81%
6,698
– –
AMT icon
30
American Tower
AMT
$81.3B
$901K 0.8%
6,250
+2,132
+52% +$296K
T icon
31
AT&T
T
$159B
$898K 0.8%
37,031
-2,551
-6% -$64K
EVA
32
DELISTED
Enviva Inc.
EVA
$884K 0.79%
30,395
-29,367
-49% -$849K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$707K 0.63%
25,539
-21,325
-46% -$583K
IBM icon
34
IBM
IBM
$209B
$691K 0.62%
5,176
-706
-12% -$98.5K
FUN icon
35
Cedar Fair
FUN
$1.81B
$650K 0.58%
10,320
-10,102
-49% -$658K
MKL icon
36
Markel Group
MKL
$23.4B
$638K 0.57%
588
+60
+11% +$67.8K
MPLX icon
37
MPLX
MPLX
$58.5B
$616K 0.55%
18,053
-14,715
-45% -$512K
MO icon
38
Altria Group
MO
$113B
$614K 0.55%
10,816
-8,441
-44% -$487K
STWD icon
39
Starwood Property Trust
STWD
$6.02B
$581K 0.52%
26,740
-21,576
-45% -$464K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$579K 0.52%
13,732
-11,262
-45% -$442K
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$562K 0.5%
29,978
-24,580
-45% -$447K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.5B
$558K 0.5%
24,394
-31,422
-56% -$738K
DENN
43
DELISTED
Denny's
DENN
$549K 0.49%
34,480
-3,230
-9% -$51.3K
KO icon
44
Coca-Cola
KO
$381B
$549K 0.49%
12,506
-609
-5% -$26.3K
PG icon
45
Procter & Gamble
PG
$335B
$532K 0.48%
6,810
-1,500
-18% -$113K
KMX icon
46
CarMax
KMX
$8.33B
$529K 0.47%
7,265
– –
CIO
47
DELISTED
City Office REIT
CIO
$520K 0.46%
40,520
-45,250
-53% -$539K
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$519K 0.46%
37,500
-33,545
-47% -$492K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$492K 0.44%
27,834
-17,265
-38% -$282K
ED icon
50
Consolidated Edison
ED
$40.4B
$482K 0.43%
6,185
+260
+4% +$19.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.

  • Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
  • Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
  • Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
  • Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
  • Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
  • Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.