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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
+21.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$1.56M 1.31%
43,169
-8,025
-16% -$267K
AWK icon
27
American Water Works
AWK
$27B
$1.25M 1.06%
9,743
-16,987
-64% -$2.12M
AES icon
28
AES
AES
$10.5B
$1.19M 1%
81,814
+6,495
+9% +$85.3K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$1.09M 0.92%
39,818
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.9%
10,893
-4,608
-30% -$406K
NEE icon
31
NextEra Energy
NEE
$183B
$977K 0.82%
16,280
-30,064
-65% -$1.8M
C icon
32
Citigroup
C
$223B
$864K 0.73%
16,905
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$850K 0.72%
19,700
– –
CAT icon
34
Caterpillar
CAT
$375B
$847K 0.71%
6,698
– –
MA icon
35
Mastercard
MA
$505B
$826K 0.7%
2,794
– –
PG icon
36
Procter & Gamble
PG
$335B
$821K 0.69%
6,865
– –
DLTR icon
37
Dollar Tree
DLTR
$24.6B
$783K 0.66%
8,450
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$765K 0.64%
4,288
– –
MKL icon
39
Markel Group
MKL
$23.4B
$707K 0.6%
766
– –
KMX icon
40
CarMax
KMX
$8.12B
$680K 0.57%
7,595
-765
-9% -$59.9K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$673K 0.57%
21,944
-156
-0.7% -$4.32K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.28T
$671K 0.57%
9,500
-340
-3% -$22.9K
XOM icon
43
ExxonMobil
XOM
$636B
$662K 0.56%
14,810
– –
T icon
44
AT&T
T
$160B
$639K 0.54%
27,979
– –
PFE icon
45
Pfizer
PFE
$143B
$615K 0.52%
19,832
-896
-4% -$30.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$595K 0.5%
2,405
-4
-0.2% -$897
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$562K 0.47%
18,445
-10,052
-35% -$303K
PEP icon
48
PepsiCo
PEP
$191B
$543K 0.46%
4,108
– –
DUK icon
49
Duke Energy
DUK
$98.3B
$506K 0.43%
6,332
– –
IBM icon
50
IBM
IBM
$207B
$505K 0.43%
4,371
– –
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
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
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TAM
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Clearstead Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.