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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
AMGN icon
126
Amgen
AMGN
$209B
$56K 0.04%
270
– –
SO icon
127
Southern Company
SO
$109B
$51K 0.04%
1,174
-960
-45% -$44.2K
COP icon
128
ConocoPhillips
COP
$145B
$50K 0.04%
650
– –
EOG icon
129
EOG Resources
EOG
$77.5B
$49K 0.04%
385
+54
+16% +$6.57K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46K 0.04%
125
-60
-32% -$22K
TGT icon
131
Target
TGT
$65.6B
$46K 0.04%
525
-50
-9% -$4.16K
VZ icon
132
Verizon
VZ
$193B
$44K 0.03%
820
-200
-20% -$10.6K
PX
133
DELISTED
Praxair Inc
PX
$44K 0.03%
275
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
$42K 0.03%
650
-365
-36% -$23.3K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39K 0.03%
760
-597
-44% -$31.2K
PSX icon
136
Phillips 66
PSX
$84.4B
$37K 0.03%
325
– –
XYZ
137
Block Inc
XYZ
$49.2B
$37K 0.03%
375
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$972B
$35K 0.03%
131
-8
-6% -$2.09K
HON icon
139
Honeywell
HON
$76.7B
$29K 0.02%
194
+28
+17% +$3.97K
MPLX icon
140
MPLX
MPLX
$58.5B
$29K 0.02%
825
-17,228
-95% -$617K
DHC
141
Diversified Healthcare Trust
DHC
$2.17B
$28K 0.02%
1,612
– –
GLW icon
142
Corning
GLW
$116B
$25K 0.02%
700
– –
META icon
143
Meta Platforms (Facebook)
META
$1.37T
$25K 0.02%
150
– –
BSAC icon
144
Banco Santander Chile
BSAC
$16.5B
$23K 0.02%
725
– –
CLB icon
145
Core Laboratories
CLB
$477M
$23K 0.02%
200
– –
ADBE icon
146
Adobe
ADBE
$98.5B
$22K 0.02%
80
– –
BNS icon
147
Scotiabank
BNS
$107B
$21K 0.02%
360
-3,800
-91% -$222K
GS icon
148
Goldman Sachs
GS
$302B
$21K 0.02%
+94
New +$21.9K
AGN
149
DELISTED
Allergan plc
AGN
$21K 0.02%
108
+53
+96% +$9.74K
QCOM icon
150
Qualcomm
QCOM
$159B
$20K 0.02%
275
-450
-62% -$29.6K
4 5
6
7 8

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.