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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
+21.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
51
DELISTED
City Office REIT
CIO
$480K 0.4%
47,669
– –
ED icon
52
Consolidated Edison
ED
$40.1B
$445K 0.37%
6,185
– –
CPRT icon
53
Copart
CPRT
$26.9B
$443K 0.37%
21,280
-340
-2% -$6.83K
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$433K 0.36%
2,800
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$72.2B
$417K 0.35%
14,850
-2,505
-14% -$65.5K
HE icon
56
Hawaiian Electric Industries
HE
$2.27B
$404K 0.34%
11,200
– –
BEP icon
57
Brookfield Renewable
BEP
$9.99B
$402K 0.34%
15,757
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$401K 0.34%
16,852
+2,890
+21% +$57.8K
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$401K 0.34%
35,805
– –
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$385K 0.32%
38,930
– –
OLED icon
61
Universal Display
OLED
$3.69B
$344K 0.29%
2,300
– –
STWD icon
62
Starwood Property Trust
STWD
$5.94B
$343K 0.29%
22,938
-449
-2% -$6.05K
LUMN icon
63
Lumen
LUMN
$6.83B
$342K 0.29%
34,130
– –
MO icon
64
Altria Group
MO
$113B
$333K 0.28%
8,473
– –
BPYU
65
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$333K 0.28%
33,470
– –
EQR icon
66
Equity Residential
EQR
$25B
$321K 0.27%
5,450
– –
PBA icon
67
Pembina Pipeline
PBA
$28.9B
$313K 0.26%
12,500
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$313K 0.26%
7,908
– –
WEC icon
69
WEC Energy
WEC
$35.7B
$313K 0.26%
3,575
– –
BN icon
70
Brookfield
BN
$103B
$310K 0.26%
17,631
-1
-0% -$18
CMCSA icon
71
Comcast
CMCSA
$83.8B
$304K 0.26%
7,800
– –
BAX icon
72
Baxter International
BAX
$13.7B
$303K 0.26%
3,524
– –
OPRX icon
73
OptimizeRx
OPRX
$116M
$284K 0.24%
21,825
– –
RYN icon
74
Rayonier
RYN
$6.46B
$264K 0.22%
11,739
– –
RITM icon
75
Rithm Capital
RITM
$5.47B
$263K 0.22%
35,380
– –
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
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

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

Against the trend, Clearstead Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.