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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
Cap. Flow
-$8.83M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
MDT icon
Medtronic
MDT
+$1.93M
4
BKNG icon
Booking.com
BKNG
+$774K
5
COST icon
Costco
COST
+$745K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NTRS icon
Northern Trust
NTRS
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.24M
5
DD icon
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
OKE icon
26
Oneok
OKE
$59.7B
$1.09M 1.01%
20,175
– –
PFE icon
27
Pfizer
PFE
$157B
$1.07M 1%
25,905
-2,437
-9% -$101K
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.98%
56,648
– –
STWD icon
29
Starwood Property Trust
STWD
$5.63B
$990K 0.92%
50,230
– –
FUN icon
30
Cedar Fair
FUN
$1.3B
$966K 0.9%
20,422
– –
AMT icon
31
American Tower
AMT
$82.8B
$964K 0.9%
6,095
– –
MKL icon
32
Markel Group
MKL
$22.2B
$906K 0.84%
873
+122
+16% +$133K
CAT icon
33
Caterpillar
CAT
$360B
$851K 0.79%
6,698
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$833K 0.77%
4,080
+1,864
+84% +$389K
CIO
35
DELISTED
City Office REIT
CIO
$807K 0.75%
78,770
– –
DD icon
36
DuPont de Nemours
DD
$17.3B
$800K 0.74%
5,908
-15,102
-72% -$2.17M
BKNG icon
37
Booking.com
BKNG
$129B
$727K 0.68%
+10,550
New +$774K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$710K 0.66%
2,820
-9,586
-77% -$2.6M
DIN icon
39
Dine Brands
DIN
$343M
$687K 0.64%
10,205
– –
COST icon
40
Costco
COST
$400B
$679K 0.63%
+3,334
New +$745K
DLTR icon
41
Dollar Tree
DLTR
$21.2B
$651K 0.61%
7,210
+1,550
+27% +$131K
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$624K 0.58%
27,330
+17,540
+179% +$480K
DENN
43
DELISTED
Denny's
DENN
$615K 0.57%
37,910
– –
KMX icon
44
CarMax
KMX
$8.49B
$608K 0.57%
9,685
+2,612
+37% +$172K
PEP icon
45
PepsiCo
PEP
$185B
$585K 0.54%
5,295
+50
+1% +$5.64K
BAX icon
46
Baxter International
BAX
$12.3B
$576K 0.54%
8,749
-33,331
-79% -$2.24M
T icon
47
AT&T
T
$183B
$572K 0.53%
26,534
-5,357
-17% -$125K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$536K 0.5%
10,360
+1,680
+19% +$89.9K
KO icon
49
Coca-Cola
KO
$382B
$536K 0.5%
11,324
-1,782
-14% -$85.3K
DUK icon
50
Duke Energy
DUK
$91.8B
$514K 0.48%
5,955
+1,331
+29% +$113K
1
2
3 4 5

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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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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.