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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
INAP
101
DELISTED
Internap Corporation
INAP
$131K 0.1%
10,406
– –
NVR icon
102
NVR
NVR
$16.8B
$124K 0.1%
+50
New +$138K
ADP icon
103
Automatic Data Processing
ADP
$105B
$117K 0.09%
775
– –
CELG
104
DELISTED
Celgene Corp
CELG
$114K 0.09%
1,278
+2
+0.2% +$177
CB icon
105
Chubb
CB
$135B
$113K 0.09%
845
+45
+6% +$6.09K
LOW icon
106
Lowe's Companies
LOW
$118B
$113K 0.09%
982
– –
ORA icon
107
Ormat Technologies
ORA
$5.94B
$108K 0.08%
+2,000
New +$106K
LLY icon
108
Eli Lilly
LLY
$1.03T
$107K 0.08%
1,000
– –
WHR icon
109
Whirlpool
WHR
$2.47B
$107K 0.08%
900
-565
-39% -$74.9K
RTN
110
DELISTED
Raytheon Company
RTN
$102K 0.08%
492
+52
+12% +$10.4K
FDX icon
111
FedEx
FDX
$73B
$99K 0.08%
411
+101
+33% +$24.5K
CCI icon
112
Crown Castle
CCI
$33.4B
$96K 0.07%
864
+307
+55% +$34.2K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$95K 0.07%
1,770
+474
+37% +$24.9K
GIS icon
114
General Mills
GIS
$19.4B
$86K 0.07%
2,000
– –
SCHW
115
Charles Schwab
SCHW
$181B
$86K 0.07%
1,750
+706
+68% +$36.1K
PNC icon
116
PNC Financial Services
PNC
$99.2B
$85K 0.07%
625
– –
SYK icon
117
Stryker
SYK
$133B
$84K 0.06%
475
-149
-24% -$25.4K
AEP icon
118
American Electric Power
AEP
$69.5B
$83K 0.06%
1,177
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$77K 0.06%
1,245
-411
-25% -$24.4K
CVS icon
120
CVS Health
CVS
$134B
$73K 0.06%
928
-32
-3% -$2.29K
DIS icon
121
Walt Disney
DIS
$167B
$70K 0.05%
599
+479
+399% +$53.3K
MCHP icon
122
Microchip Technology
MCHP
$40.7B
$67K 0.05%
1,700
– –
EXPE icon
123
Expedia Group
EXPE
$35.2B
$64K 0.05%
488
+23
+5% +$2.99K
FTAI icon
124
FTAI Aviation
FTAI
$20.3B
$61K 0.05%
3,911
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$61K 0.05%
250
-494
-66% -$114K
3 4
5
6 7

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.