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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
+5.26%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
(+8.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$10.5M |
| 2 |
Starbucks
SBUX
|
+$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Altria Group
MO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.41M |
| 2 |
CVS Health
CVS
|
+$1.98M |
| 3 |
Qualcomm
QCOM
|
+$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.22M |
| 5 |
Target
TGT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.47% |
| 2 | Consumer Staples | 12.13% |
| 3 | Energy | 11.49% |
| 4 | Technology | 9.97% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$19.5B
| – | – |
-644,001
| Closed | -$2K |
|
127
Brookfield
BN
$103B
| – | – |
-9,585
| Closed | -$102K |
|
128
Black Stone Minerals
BSM
$3.14B
| – | – |
-257
| Closed | -$5K |
|
129
Crown Castle
CCI
$33.4B
| – | – |
-5,210
| Closed | -$402K |
|
130
Healthpeak Properties
DOC
$15.2B
| – | – |
-301
| Closed | -$9K |
|
131
Equinix
EQIX
$103B
| – | – |
-323
| Closed | -$115K |
|
|
132
Qualcomm
QCOM
$159B
| – | – |
-24,930
| Closed | -$1.63M |
|
133
SLB Ltd
SLB
$72.6B
| – | – |
-3,479
| Closed | -$292K |
|
|
134
Target
TGT
$65.6B
| – | – |
-14,564
| Closed | -$1.05M |
|
|
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-1,980
| Closed | -$177K |
|
|
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-6,428
| Closed | -$389K |
|
|
NRF
137
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-79,932
| Closed | -$1.22M |
|
|
FTR
138
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12,425
| Closed | -$630K |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,416
| Closed | -$51K |
|
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Clearstead Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Clearstead Trust held 140 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clearstead Trust deployed $13.2M of net new capital in Q1 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Starbucks: 33,230 shares worth $1.94M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Verizon, an estimated $2.41M trimmed.
- Clearstead Trust's largest Q1 2017 buy was Starbucks: 33,230 shares worth $1.94M.
- Clearstead Trust added most to Northern Trust in Q1 2017, an estimated $10.5M increase.
- Clearstead Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $2.41M.
- Clearstead Trust fully exited Qualcomm in Q1 2017, selling an estimated $1.63M.
- Clearstead Trust's ten largest holdings make up 31% of its $121M portfolio in Q1 2017.
- Clearstead Trust opened 9 new positions and closed 14 in Q1 2017.
- Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $121M.
Based on Clearstead Trust's 13F filing for Q1 2017, filed 19 Jun 2017.