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
+7.44%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.4M
Cap. Flow
+$10M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$899K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$689K
3
FUN icon
Cedar Fair
FUN
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$617K
2
EPD icon
Enterprise Products Partners
EPD
+$588K
3
C icon
Citigroup
C
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$1.38M 1.06%
98,673
+30,545
+45% +$411K
OKE icon
27
Oneok
OKE
$56.1B
$1.37M 1.05%
20,175
-275
-1% -$18.8K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 1.02%
19,700
– –
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.5B
$1.27M 0.97%
53,360
+28,966
+119% +$689K
PFE icon
30
Pfizer
PFE
$142B
$1.19M 0.91%
28,342
-2,125
-7% -$81.8K
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.13M 0.86%
56,648
+26,670
+89% +$515K
STWD icon
32
Starwood Property Trust
STWD
$6.02B
$1.08M 0.83%
50,230
+23,490
+88% +$520K
FUN icon
33
Cedar Fair
FUN
$1.81B
$1.06M 0.82%
20,422
+10,102
+98% +$559K
CAT icon
34
Caterpillar
CAT
$373B
$1.02M 0.78%
6,698
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.77%
21,799
+8,067
+59% +$369K
CIO
36
DELISTED
City Office REIT
CIO
$994K 0.76%
78,770
+38,250
+94% +$488K
MKL icon
37
Markel Group
MKL
$23.4B
$893K 0.69%
751
+163
+28% +$192K
AMT icon
38
American Tower
AMT
$81.3B
$886K 0.68%
6,095
-155
-2% -$22.7K
DIN icon
39
Dine Brands
DIN
$457M
$830K 0.64%
10,205
+5,580
+121% +$433K
T icon
40
AT&T
T
$159B
$809K 0.62%
31,891
-5,140
-14% -$126K
IBM icon
41
IBM
IBM
$209B
$703K 0.54%
4,861
-315
-6% -$44K
MO icon
42
Altria Group
MO
$113B
$626K 0.48%
10,383
-433
-4% -$25.7K
KO icon
43
Coca-Cola
KO
$381B
$605K 0.46%
13,106
+600
+5% +$27.4K
PEP icon
44
PepsiCo
PEP
$191B
$586K 0.45%
5,245
+876
+20% +$99.2K
DENN
45
DELISTED
Denny's
DENN
$558K 0.43%
37,910
+3,430
+10% +$51.8K
DBRG icon
46
DigitalBridge
DBRG
$2.93B
$530K 0.41%
21,757
+10,526
+94% +$258K
KMX icon
47
CarMax
KMX
$8.33B
$528K 0.41%
7,073
-192
-3% -$14.6K
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$521K 0.4%
37,625
+125
+0.3% +$1.68K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$518K 0.4%
8,680
+520
+6% +$31.1K
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$507K 0.39%
2,800
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Trust held 225 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $10M of net new capital in Q3 2018, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield: 13,641 shares worth $217K.

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

On the sell side, the largest reduction was MPLX, an estimated $617K trimmed.

  • Clearstead Trust's largest Q3 2018 buy was Brookfield: 13,641 shares worth $217K.
  • Clearstead Trust added most to Enviva Inc. in Q3 2018, an estimated $899K increase.
  • Clearstead Trust's biggest Q3 2018 reduction was MPLX, cutting an estimated $617K.
  • Clearstead Trust fully exited Citigroup in Q3 2018, selling an estimated $476K.
  • Clearstead Trust's ten largest holdings make up 36% of its $130M portfolio in Q3 2018.
  • Clearstead Trust opened 15 new positions and closed 23 in Q3 2018.
  • Clearstead Trust's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.