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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$1.78M 1.3%
89,259
– –
INTC icon
27
Intel
INTC
$460B
$1.68M 1.23%
28,132
-1,087
-4% -$60.8K
NOW icon
28
ServiceNow
NOW
$114B
$1.66M 1.21%
29,320
+29,135
+15,749% +$1.53M
C icon
29
Citigroup
C
$222B
$1.63M 1.19%
20,420
– –
DHR icon
30
Danaher
DHR
$138B
$1.63M 1.19%
+11,976
New +$1.51M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.5B
$1.54M 1.13%
51,823
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.5M 1.1%
4,655
+960
+26% +$297K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.91%
19,700
– –
T icon
34
AT&T
T
$159B
$1.22M 0.89%
41,219
-765
-2% -$22.1K
XOM icon
35
ExxonMobil
XOM
$651B
$1.11M 0.82%
15,983
-3,842
-19% -$266K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.81%
4,869
+61
+1% +$13.2K
MKL icon
37
Markel Group
MKL
$23.4B
$1.03M 0.76%
903
– –
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.74%
23,497
– –
CAT icon
39
Caterpillar
CAT
$373B
$989K 0.72%
6,698
– –
PG icon
40
Procter & Gamble
PG
$335B
$951K 0.7%
7,613
-300
-4% -$36.7K
KMX icon
41
CarMax
KMX
$8.33B
$949K 0.7%
10,820
– –
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$914K 0.67%
9,720
+395
+4% +$41.5K
DIN icon
43
Dine Brands
DIN
$457M
$896K 0.66%
10,725
– –
PFE icon
44
Pfizer
PFE
$142B
$774K 0.57%
20,821
-1,050
-5% -$37.4K
DENN
45
DELISTED
Denny's
DENN
$768K 0.56%
38,615
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$715K 0.52%
10,700
+20
+0.2% +$1.29K
PEP icon
47
PepsiCo
PEP
$191B
$693K 0.51%
5,073
-272
-5% -$37K
CPRT icon
48
Copart
CPRT
$27.4B
$680K 0.5%
29,920
+6,200
+26% +$132K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$663K 0.49%
22,695
– –
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$646K 0.47%
24,140
-1,240
-5% -$33.7K
1
2
3 4 5

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MCM
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PCA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.