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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$913K 0.54%
10,640
+900
+9% +$75.9K
STOR
52
DELISTED
STORE Capital Corporation
STOR
$909K 0.54%
25,882
+9,030
+54% +$274K
RITM icon
53
Rithm Capital
RITM
$5.51B
$906K 0.54%
69,800
+34,420
+97% +$304K
OPRX icon
54
OptimizeRx
OPRX
$118M
$902K 0.54%
48,075
+26,250
+120% +$643K
DIN icon
55
Dine Brands
DIN
$457M
$896K 0.53%
+10,725
New +$652K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$773K 0.46%
2,463
+58
+2% +$17K
DENN
57
DELISTED
Denny's
DENN
$768K 0.46%
+38,615
New +$442K
PFE icon
58
Pfizer
PFE
$142B
$711K 0.42%
19,316
-516
-3% -$18.9K
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$631K 0.38%
+23,590
New +$631K
XOM icon
60
ExxonMobil
XOM
$651B
$602K 0.36%
14,611
– –
FUN icon
61
Cedar Fair
FUN
$1.81B
$579K 0.34%
+10,482
New +$348K
PEP icon
62
PepsiCo
PEP
$191B
$574K 0.34%
3,869
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$564K 0.34%
18,445
– –
T icon
64
AT&T
T
$159B
$563K 0.33%
25,909
– –
DUK icon
65
Duke Energy
DUK
$98.4B
$528K 0.31%
5,762
– –
IBM icon
66
IBM
IBM
$209B
$526K 0.31%
4,371
– –
ED icon
67
Consolidated Edison
ED
$40.4B
$476K 0.28%
6,911
+726
+12% +$56.4K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$449K 0.27%
2,800
– –
CMCSA icon
69
Comcast
CMCSA
$84B
$409K 0.24%
7,800
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$407K 0.24%
8,113
+205
+3% +$9.63K
HE icon
71
Hawaiian Electric Industries
HE
$2.28B
$396K 0.24%
11,200
– –
DD icon
72
DuPont de Nemours
DD
$18.7B
$344K 0.2%
3,858
– –
PPG icon
73
PPG Industries
PPG
$24.9B
$332K 0.2%
2,300
– –
WEC icon
74
WEC Energy
WEC
$35.9B
$329K 0.2%
3,575
– –
EQR icon
75
Equity Residential
EQR
$25.2B
$323K 0.19%
5,450
– –
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 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

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

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.