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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$207B
$65K 0.05%
270
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$212B
$65K 0.05%
201
-55
-21% -$16.7K
PNC icon
128
PNC Financial Services
PNC
$100B
$53K 0.04%
330
– –
ADP icon
129
Automatic Data Processing
ADP
$105B
$51K 0.04%
300
– –
VZ icon
130
Verizon
VZ
$194B
$43K 0.03%
700
-120
-15% -$7.24K
COP icon
131
ConocoPhillips
COP
$144B
$42K 0.03%
650
– –
FTV icon
132
Fortive
FTV
$17.9B
$37K 0.03%
+777
New +$35.1K
WEX icon
133
WEX
WEX
$6.34B
$35K 0.03%
169
– –
XYZ
134
Block Inc
XYZ
$48.2B
$33K 0.02%
521
– –
CAC icon
135
Camden National
CAC
$979M
$30K 0.02%
658
– –
CYBR
136
DELISTED
CyberArk
CYBR
$30K 0.02%
255
– –
PSX icon
137
Phillips 66
PSX
$83.9B
$28K 0.02%
250
-75
-23% -$8.43K
ADBE icon
138
Adobe
ADBE
$98.4B
$27K 0.02%
81
+1
+1% +$294
ARI
139
Apollo Commercial Real Estate
ARI
$873M
$24K 0.02%
1,316
+394
+43% +$7.27K
INTU icon
140
Intuit
INTU
$86.3B
$24K 0.02%
93
– –
WMT icon
141
Walmart Inc
WMT
$887B
$24K 0.02%
600
– –
ALC icon
142
Alcon
ALC
$33.5B
$23K 0.02%
415
– –
TRNO icon
143
Terreno Realty
TRNO
$7.6B
$23K 0.02%
426
– –
CRM icon
144
Salesforce
CRM
$149B
$22K 0.02%
136
– –
SSNC icon
145
SS&C Technologies
SSNC
$18.5B
$20K 0.01%
322
– –
VMC icon
146
Vulcan Materials
VMC
$35.3B
$18K 0.01%
127
– –
SKY icon
147
Champion Homes
SKY
$4.38B
$16K 0.01%
495
– –
CI icon
148
Cigna
CI
$74.9B
$15K 0.01%
75
– –
FTAI icon
149
FTAI Aviation
FTAI
$20.9B
$15K 0.01%
890
– –
FTNT icon
150
Fortinet
FTNT
$116B
$10K 0.01%
+485
New +$9.13K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.