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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$1.37M 1.24%
51,194
-9,668
-16% -$336K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.98%
15,501
-1,458
-9% -$173K
HEI icon
28
HEICO Corp
HEI
$49.5B
$1.04M 0.94%
+13,996
New +$1.53M
AES icon
29
AES
AES
$10.6B
$1.02M 0.93%
75,319
-13,940
-16% -$250K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$973K 0.88%
13,758
-16,919
-55% -$1.45M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.5B
$955K 0.86%
39,818
-12,005
-23% -$351K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$838K 0.76%
+28,497
New +$860K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.71%
4,288
-581
-12% -$123K
CAT icon
34
Caterpillar
CAT
$373B
$778K 0.7%
6,698
– –
PG icon
35
Procter & Gamble
PG
$335B
$755K 0.68%
6,865
-748
-10% -$89.8K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$719K 0.65%
19,700
– –
C icon
37
Citigroup
C
$222B
$712K 0.64%
16,905
-3,515
-17% -$236K
MKL icon
38
Markel Group
MKL
$23.4B
$711K 0.64%
766
-137
-15% -$157K
MA icon
39
Mastercard
MA
$510B
$675K 0.61%
2,794
+1,146
+70% +$341K
PFE icon
40
Pfizer
PFE
$142B
$642K 0.58%
20,728
-93
-0.4% -$3.17K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$621K 0.56%
8,450
-1,270
-13% -$108K
T icon
42
AT&T
T
$159B
$616K 0.56%
27,979
-13,240
-32% -$362K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$572K 0.52%
9,840
-860
-8% -$58.4K
XOM icon
44
ExxonMobil
XOM
$651B
$562K 0.51%
14,810
-1,173
-7% -$64.8K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$558K 0.5%
22,100
-1,397
-6% -$53.5K
DUK icon
46
Duke Energy
DUK
$98.4B
$512K 0.46%
6,332
– –
PEP icon
47
PepsiCo
PEP
$191B
$493K 0.45%
4,108
-965
-19% -$130K
ED icon
48
Consolidated Edison
ED
$40.4B
$482K 0.44%
6,185
– –
HE icon
49
Hawaiian Electric Industries
HE
$2.28B
$482K 0.44%
11,200
– –
IBM icon
50
IBM
IBM
$209B
$464K 0.42%
4,371
+418
+11% +$52.9K
1
2
3 4 5

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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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TAM
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Clearstead Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.