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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
51
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$630K 0.46%
38,440
– –
CIO
52
DELISTED
City Office REIT
CIO
$615K 0.45%
45,514
-33,845
-43% -$452K
BPYU
53
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$598K 0.44%
32,435
+5,010
+18% +$94.9K
STWD icon
54
Starwood Property Trust
STWD
$6.02B
$597K 0.44%
24,017
-316
-1% -$7.73K
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$587K 0.43%
2,800
– –
DUK icon
56
Duke Energy
DUK
$98.4B
$578K 0.42%
6,332
-1,525
-19% -$140K
FUN icon
57
Cedar Fair
FUN
$1.81B
$575K 0.42%
10,367
-10,320
-50% -$581K
BAX icon
58
Baxter International
BAX
$13.8B
$562K 0.41%
6,724
-1,000
-13% -$82.7K
OLED icon
59
Universal Display
OLED
$3.76B
$562K 0.41%
2,725
– –
ED icon
60
Consolidated Edison
ED
$40.4B
$560K 0.41%
6,185
– –
RITM icon
61
Rithm Capital
RITM
$5.51B
$555K 0.41%
34,420
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.28B
$525K 0.38%
11,200
– –
IBM icon
63
IBM
IBM
$209B
$507K 0.37%
3,953
-58
-1% -$7.54K
MA icon
64
Mastercard
MA
$510B
$492K 0.36%
1,648
-18
-1% -$5.08K
ORI icon
65
Old Republic International
ORI
$10.6B
$479K 0.35%
21,400
– –
PBA icon
66
Pembina Pipeline
PBA
$29.3B
$463K 0.34%
12,500
– –
OKE icon
67
Oneok
OKE
$56.1B
$444K 0.33%
5,863
-413
-7% -$29.5K
EQR icon
68
Equity Residential
EQR
$25.2B
$441K 0.32%
5,450
– –
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$433K 0.32%
+29,135
New +$424K
MO icon
70
Altria Group
MO
$113B
$423K 0.31%
8,474
+170
+2% +$8.02K
BEP icon
71
Brookfield Renewable
BEP
$9.9B
$392K 0.29%
15,757
– –
PM icon
72
Philip Morris
PM
$299B
$370K 0.27%
4,348
– –
BN icon
73
Brookfield
BN
$103B
$364K 0.27%
17,632
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.26%
7,908
-346
-4% -$14.7K
CMCSA icon
75
Comcast
CMCSA
$84B
$351K 0.26%
7,800
– –
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 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

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

  • Clearstead Trust's largest Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.