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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
+4.56%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.43M 1.14%
20,420
+25
+0.1% +$1.67K
INTC icon
27
Intel
INTC
$460B
$1.42M 1.14%
29,749
– –
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.5B
$1.41M 1.13%
55,183
– –
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.3M 1.03%
56,108
-540
-1% -$12.1K
NEM icon
30
Newmont
NEM
$101B
$1.27M 1.01%
33,031
+1,908
+6% +$64.5K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 1.01%
19,700
– –
DIN icon
32
Dine Brands
DIN
$457M
$1.04M 0.83%
10,880
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.82%
4,808
– –
FUN icon
34
Cedar Fair
FUN
$1.81B
$987K 0.79%
20,687
-632
-3% -$32.7K
MKL icon
35
Markel Group
MKL
$23.4B
$984K 0.79%
903
+5
+0.6% +$5.24K
CIO
36
DELISTED
City Office REIT
CIO
$971K 0.78%
80,980
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$966K 0.77%
23,832
-904
-4% -$37.1K
KMX icon
38
CarMax
KMX
$8.33B
$940K 0.75%
10,820
– –
CAT icon
39
Caterpillar
CAT
$373B
$913K 0.73%
6,698
– –
PFE icon
40
Pfizer
PFE
$142B
$899K 0.72%
21,871
-276
-1% -$11K
PG icon
41
Procter & Gamble
PG
$335B
$868K 0.69%
7,913
+148
+2% +$15.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$795K 0.63%
2,698
+19
+0.7% +$5.51K
DENN
43
DELISTED
Denny's
DENN
$793K 0.63%
38,615
– –
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$769K 0.61%
7,160
– –
T icon
45
AT&T
T
$159B
$711K 0.57%
28,109
-479
-2% -$11.5K
PEP icon
46
PepsiCo
PEP
$191B
$701K 0.56%
5,345
+50
+0.9% +$6.41K
DUK icon
47
Duke Energy
DUK
$98.4B
$677K 0.54%
7,670
-44
-0.6% -$3.89K
BAX icon
48
Baxter International
BAX
$13.8B
$651K 0.52%
7,949
– –
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$648K 0.52%
38,440
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$577K 0.46%
10,680
+100
+0.9% +$5.77K
1
2
3 4 5

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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.