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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
+4.56%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.02B
$571K 0.46%
25,118
-25,066
-50% -$569K
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$569K 0.45%
2,800
– –
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$551K 0.44%
16,730
-10,600
-39% -$338K
HSIC icon
54
Henry Schein
HSIC
$9.7B
$546K 0.44%
7,815
– –
ED icon
55
Consolidated Edison
ED
$40.4B
$542K 0.43%
6,185
– –
IBM icon
56
IBM
IBM
$209B
$529K 0.42%
4,011
+260
+7% +$34.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$529K 0.42%
21,495
– –
OLED icon
58
Universal Display
OLED
$3.76B
$512K 0.41%
2,725
– –
HE icon
59
Hawaiian Electric Industries
HE
$2.28B
$488K 0.39%
11,200
– –
BPYU
60
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$488K 0.39%
25,850
– –
RITM icon
61
Rithm Capital
RITM
$5.51B
$481K 0.38%
31,230
– –
ORI icon
62
Old Republic International
ORI
$10.6B
$479K 0.38%
21,400
– –
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$465K 0.37%
12,500
– –
MA icon
64
Mastercard
MA
$510B
$460K 0.37%
1,740
– –
CPRT icon
65
Copart
CPRT
$27.4B
$443K 0.35%
23,720
– –
OKE icon
66
Oneok
OKE
$56.1B
$432K 0.34%
6,276
– –
WM icon
67
Waste Management
WM
$90.5B
$431K 0.34%
3,738
– –
EQR icon
68
Equity Residential
EQR
$25.2B
$414K 0.33%
5,450
– –
MO icon
69
Altria Group
MO
$113B
$376K 0.3%
7,940
– –
DD icon
70
DuPont de Nemours
DD
$18.7B
$364K 0.29%
3,858
-1,882
-33% -$225K
TRUP icon
71
Trupanion
TRUP
$1.07B
$361K 0.29%
9,995
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$351K 0.28%
8,254
– –
PM icon
73
Philip Morris
PM
$299B
$341K 0.27%
4,348
– –
CMCSA icon
74
Comcast
CMCSA
$84B
$330K 0.26%
7,800
-800
-9% -$33.7K
RYN icon
75
Rayonier
RYN
$6.43B
$323K 0.26%
11,739
– –
1 2
3
4 5

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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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 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

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

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.