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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
101
Uniti Group
UNIT
$2.26B
$92K 0.08%
+15,320
New +$120K
CB icon
102
Chubb
CB
$135B
$89K 0.08%
800
– –
MRK icon
103
Merck
MRK
$321B
$89K 0.08%
1,218
-34
-3% -$2.67K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80K 0.07%
2,000
– –
WHR icon
105
Whirlpool
WHR
$2.47B
$77K 0.07%
900
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$75K 0.07%
1,544
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
$74K 0.07%
5,200
– –
SYK icon
108
Stryker
SYK
$133B
$71K 0.06%
425
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$70K 0.06%
289
– –
CVX icon
110
Chevron
CVX
$383B
$69K 0.06%
950
– –
LOW icon
111
Lowe's Companies
LOW
$118B
$69K 0.06%
800
– –
LNG icon
112
Cheniere Energy
LNG
$54.1B
$67K 0.06%
2,000
– –
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$61K 0.06%
1,500
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$59K 0.05%
1,060
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$59K 0.05%
1,000
– –
RTN
116
DELISTED
Raytheon Company
RTN
$58K 0.05%
440
– –
ABBV icon
117
AbbVie
ABBV
$455B
$57K 0.05%
744
– –
CVS icon
118
CVS Health
CVS
$134B
$57K 0.05%
960
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$57K 0.05%
200
-1
-0.5% -$315
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56K 0.05%
700
– –
AMGN icon
121
Amgen
AMGN
$209B
$55K 0.05%
270
– –
RTX icon
122
RTX Corp
RTX
$289B
$47K 0.04%
794
– –
CGC
123
Canopy Growth
CGC
$388M
$45K 0.04%
313
– –
MCHP icon
124
Microchip Technology
MCHP
$40.7B
$44K 0.04%
1,300
– –
ADP icon
125
Automatic Data Processing
ADP
$105B
$41K 0.04%
300
– –
3 4
5
6 7

Similar funds

MCM
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.