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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 10.43%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
51
DELISTED
AvalonBay Communities
AVB
$603K 0.47%
2,800
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$68.9B
$603K 0.47%
22,695
+1,200
+6% +$31K
STWD icon
53
Starwood Property Trust
STWD
$5.63B
$589K 0.46%
24,333
-785
-3% -$18.5K
ED icon
54
Consolidated Edison
ED
$38.9B
$584K 0.46%
6,185
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$559K 0.44%
27,425
+1,575
+6% +$30.4K
IBM icon
56
IBM
IBM
$234B
$558K 0.44%
4,011
– –
RITM icon
57
Rithm Capital
RITM
$5.34B
$540K 0.42%
34,420
+3,190
+10% +$47.7K
HE icon
58
Hawaiian Electric Industries
HE
$1.76B
$511K 0.4%
11,200
– –
ORI icon
59
Old Republic International
ORI
$9.91B
$504K 0.39%
21,400
– –
HSIC icon
60
Henry Schein
HSIC
$9.75B
$496K 0.39%
7,815
– –
CPRT icon
61
Copart
CPRT
$28.7B
$476K 0.37%
23,720
– –
VMRK
62
Vivmark Residential
VMRK
$50.8B
$470K 0.37%
5,450
– –
PBA icon
63
Pembina Pipeline
PBA
$27.5B
$463K 0.36%
12,500
– –
OKE icon
64
Oneok
OKE
$59.7B
$462K 0.36%
6,276
– –
OLED icon
65
Universal Display
OLED
$3.58B
$458K 0.36%
2,725
– –
MA icon
66
Mastercard
MA
$502B
$452K 0.35%
1,666
-74
-4% -$20.4K
WM icon
67
Waste Management
WM
$86.8B
$416K 0.32%
3,620
-118
-3% -$13.8K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$352K 0.27%
7,800
– –
WEC icon
69
WEC Energy
WEC
$33.7B
$349K 0.27%
3,675
– –
DD icon
70
DuPont de Nemours
DD
$17.3B
$345K 0.27%
3,858
– –
BEP icon
71
Brookfield Renewable
BEP
$8.65B
$341K 0.27%
15,757
– –
MO icon
72
Altria Group
MO
$117B
$340K 0.27%
8,304
+364
+5% +$16.7K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$338K 0.26%
9,030
– –
BN icon
74
Brookfield
BN
$82.9B
$334K 0.26%
17,632
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$332K 0.26%
8,254
– –
1 2
3
4 5

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HI
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.