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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$2.17M 1.29%
11,466
+68
+0.6% +$12.4K
WM icon
27
Waste Management
WM
$91.2B
$2.12M 1.26%
17,980
+129
+0.7% +$15K
C icon
28
Citigroup
C
$223B
$2.03M 1.2%
26,825
+14,420
+116% +$733K
VZ icon
29
Verizon
VZ
$194B
$1.8M 1.07%
30,718
+4
+0% +$238
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 1.06%
44,184
+22,240
+101% +$683K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.06%
7,746
+3,458
+81% +$761K
DLTR icon
32
Dollar Tree
DLTR
$24.6B
$1.74M 1.03%
17,315
+8,865
+105% +$890K
MKL icon
33
Markel Group
MKL
$23.4B
$1.73M 1.03%
1,580
+814
+106% +$811K
KMX icon
34
CarMax
KMX
$8.13B
$1.59M 0.95%
17,630
+10,035
+132% +$941K
CAT icon
35
Caterpillar
CAT
$375B
$1.57M 0.93%
8,616
+1,918
+29% +$325K
INTC icon
36
Intel
INTC
$464B
$1.4M 0.83%
28,132
– –
BN icon
37
Brookfield
BN
$105B
$1.4M 0.83%
58,534
+9,522
+19% +$191K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.6B
$1.32M 0.78%
44,475
+29,625
+199% +$894K
NEE icon
39
NextEra Energy
NEE
$183B
$1.26M 0.75%
16,300
+60
+0.4% +$4.49K
CPRT icon
40
Copart
CPRT
$27B
$1.14M 0.68%
42,640
+21,360
+100% +$622K
CIO
41
DELISTED
City Office REIT
CIO
$1.13M 0.67%
98,028
+50,359
+106% +$414K
BPYU
42
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.1M 0.65%
65,905
+32,435
+97% +$493K
LMRK
43
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.09M 0.65%
81,680
+38,440
+89% +$405K
MA icon
44
Mastercard
MA
$505B
$1.05M 0.62%
2,964
+170
+6% +$56.6K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.62%
24,600
+4,900
+25% +$195K
STWD icon
46
Starwood Property Trust
STWD
$5.94B
$1.03M 0.61%
46,506
+23,568
+103% +$401K
OLED icon
47
Universal Display
OLED
$3.63B
$1M 0.6%
4,645
+2,345
+102% +$501K
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$963K 0.57%
64,940
+29,135
+81% +$378K
PG icon
49
Procter & Gamble
PG
$335B
$951K 0.57%
6,835
– –
BEP icon
50
Brookfield Renewable
BEP
$9.89B
$947K 0.56%
21,264
+8,668
+69% +$332K
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

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

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.