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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
+7.44%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.4M
Cap. Flow
+$10M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$899K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$689K
3
FUN icon
Cedar Fair
FUN
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$617K
2
EPD icon
Enterprise Products Partners
EPD
+$588K
3
C icon
Citigroup
C
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$498K 0.38%
21,495
– –
ORI icon
52
Old Republic International
ORI
$10.6B
$479K 0.37%
21,400
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.36%
2,216
+162
+8% +$33.2K
ED icon
54
Consolidated Edison
ED
$40.4B
$471K 0.36%
6,185
– –
MA icon
55
Mastercard
MA
$510B
$469K 0.36%
2,106
– –
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$462K 0.35%
5,660
– –
KMI icon
57
Kinder Morgan
KMI
$70.5B
$460K 0.35%
25,949
-1,885
-7% -$33.7K
ELV icon
58
Elevance Health
ELV
$81.6B
$452K 0.35%
1,648
-255
-13% -$66.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$449K 0.34%
2,415
– –
PG icon
60
Procter & Gamble
PG
$335B
$427K 0.33%
5,131
-1,679
-25% -$137K
PBA icon
61
Pembina Pipeline
PBA
$29.3B
$425K 0.33%
12,500
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$420K 0.32%
2,414
-126
-5% -$22.5K
BAC icon
63
Bank of America
BAC
$433B
$416K 0.32%
14,105
– –
HE icon
64
Hawaiian Electric Industries
HE
$2.28B
$399K 0.31%
11,200
– –
DUK icon
65
Duke Energy
DUK
$98.4B
$370K 0.28%
4,624
-50
-1% -$4.04K
PM icon
66
Philip Morris
PM
$299B
$370K 0.28%
4,535
-1,123
-20% -$92.2K
EQR icon
67
Equity Residential
EQR
$25.2B
$361K 0.28%
5,450
– –
RYN icon
68
Rayonier
RYN
$6.43B
$360K 0.28%
11,739
– –
TRUP icon
69
Trupanion
TRUP
$1.07B
$357K 0.27%
9,995
+3,485
+54% +$135K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$354K 0.27%
8,252
+116
+1% +$5.01K
CMCSA icon
71
Comcast
CMCSA
$84B
$346K 0.27%
9,776
+388
+4% +$13.7K
WM icon
72
Waste Management
WM
$90.5B
$343K 0.26%
3,800
-20
-0.5% -$1.77K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$340K 0.26%
9,790
– –
PPG icon
74
PPG Industries
PPG
$24.9B
$324K 0.25%
2,971
+100
+3% +$10.9K
CPRT icon
75
Copart
CPRT
$27.4B
$306K 0.23%
23,720
+12,080
+104% +$180K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Trust held 225 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $10M of net new capital in Q3 2018, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield: 13,641 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MPLX, an estimated $617K trimmed.

  • Clearstead Trust's largest Q3 2018 buy was Brookfield: 13,641 shares worth $217K.
  • Clearstead Trust added most to Enviva Inc. in Q3 2018, an estimated $899K increase.
  • Clearstead Trust's biggest Q3 2018 reduction was MPLX, cutting an estimated $617K.
  • Clearstead Trust fully exited Citigroup in Q3 2018, selling an estimated $476K.
  • Clearstead Trust's ten largest holdings make up 36% of its $130M portfolio in Q3 2018.
  • Clearstead Trust opened 15 new positions and closed 23 in Q3 2018.
  • Clearstead Trust's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.