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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
+7.44%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.4M
Cap. Flow
+$10M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$899K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$689K
3
FUN icon
Cedar Fair
FUN
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$617K
2
EPD icon
Enterprise Products Partners
EPD
+$588K
3
C icon
Citigroup
C
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.76B
$298K 0.23%
2,530
+125
+5% +$13.7K
MMM icon
77
3M
MMM
$90.8B
$293K 0.22%
1,662
-119
-7% -$20.5K
ARI
78
Apollo Commercial Real Estate
ARI
$851M
$284K 0.22%
15,047
+620
+4% +$11.8K
HSIC icon
79
Henry Schein
HSIC
$9.7B
$276K 0.21%
4,137
– –
AET
80
DELISTED
Aetna Inc
AET
$274K 0.21%
1,350
-200
-13% -$39.1K
OGS icon
81
ONE Gas
OGS
$4.9B
$251K 0.19%
3,050
-450
-13% -$35.2K
WEC icon
82
WEC Energy
WEC
$35.9B
$245K 0.19%
3,675
+100
+3% +$6.67K
COF icon
83
Capital One
COF
$129B
$230K 0.18%
2,428
-190
-7% -$18.5K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$223K 0.17%
1,962
– –
LNG icon
85
Cheniere Energy
LNG
$54.1B
$218K 0.17%
3,141
– –
BN icon
86
Brookfield
BN
$103B
$217K 0.17%
+13,641
New +$207K
GE icon
87
GE Aerospace
GE
$368B
$216K 0.17%
3,996
-1,073
-21% -$66.1K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$209K 0.16%
4,875
– –
WELL icon
89
Welltower
WELL
$170B
$196K 0.15%
3,040
– –
NEE icon
90
NextEra Energy
NEE
$183B
$190K 0.15%
4,524
+124
+3% +$5.28K
ABBV icon
91
AbbVie
ABBV
$455B
$188K 0.14%
1,992
-2,100
-51% -$199K
WFC icon
92
Wells Fargo
WFC
$258B
$182K 0.14%
3,458
-768
-18% -$43.9K
CVX icon
93
Chevron
CVX
$383B
$180K 0.14%
1,470
– –
NVS icon
94
Novartis
NVS
$301B
$179K 0.14%
2,316
– –
MRK icon
95
Merck
MRK
$321B
$158K 0.12%
2,328
+142
+6% +$9.05K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$149K 0.11%
5,200
-20,339
-80% -$588K
CAC icon
97
Camden National
CAC
$977M
$148K 0.11%
3,408
– –
STZ icon
98
Constellation Brands
STZ
$22.3B
$147K 0.11%
683
+163
+31% +$34.7K
ABT icon
99
Abbott
ABT
$183B
$143K 0.11%
1,949
+244
+14% +$16K
PSA icon
100
Public Storage
PSA
$59.3B
$131K 0.1%
650
– –
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Trust held 225 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $10M of net new capital in Q3 2018, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield: 13,641 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MPLX, an estimated $617K trimmed.

  • Clearstead Trust's largest Q3 2018 buy was Brookfield: 13,641 shares worth $217K.
  • Clearstead Trust added most to Enviva Inc. in Q3 2018, an estimated $899K increase.
  • Clearstead Trust's biggest Q3 2018 reduction was MPLX, cutting an estimated $617K.
  • Clearstead Trust fully exited Citigroup in Q3 2018, selling an estimated $476K.
  • Clearstead Trust's ten largest holdings make up 36% of its $130M portfolio in Q3 2018.
  • Clearstead Trust opened 15 new positions and closed 23 in Q3 2018.
  • Clearstead Trust's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.