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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
+21.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.5B
$18K 0.02%
250
– –
ZM icon
127
Zoom
ZM
$28.1B
$18K 0.02%
72
-85
-54% -$15.3K
VMC icon
128
Vulcan Materials
VMC
$35.1B
$15K 0.01%
127
– –
CI icon
129
Cigna
CI
$74.6B
$14K 0.01%
75
– –
OTIS icon
130
Otis Worldwide
OTIS
$27.3B
$14K 0.01%
+250
New +$13K
ARI
131
Apollo Commercial Real Estate
ARI
$873M
$13K 0.01%
1,316
– –
BLCN
132
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K 0.01%
419
+107
+34% +$2.71K
SKY icon
133
Champion Homes
SKY
$4.4B
$12K 0.01%
495
– –
CARR icon
134
Carrier Global
CARR
$51.3B
$11K 0.01%
+500
New +$9.29K
FTAI icon
135
FTAI Aviation
FTAI
$20.9B
$10K 0.01%
890
– –
SFM icon
136
Sprouts Farmers Market
SFM
$8.13B
$10K 0.01%
+388
New +$8.88K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
+141
New +$4.48K
DIS icon
138
Walt Disney
DIS
$167B
$4K ﹤0.01%
37
– –
TSM icon
139
TSMC
TSM
$2.11T
$4K ﹤0.01%
76
– –
PATI
140
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
NFLX icon
141
Netflix
NFLX
$298B
$3K ﹤0.01%
60
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$977B
$3K ﹤0.01%
9
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$47.7B
$2K ﹤0.01%
100
– –
GE icon
144
GE Aerospace
GE
$375B
$2K ﹤0.01%
65
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2K ﹤0.01%
5
– –
APO icon
146
Apollo Global Management
APO
$71.5B
$1K ﹤0.01%
23
– –
DHC
147
Diversified Healthcare Trust
DHC
$2.16B
$1K ﹤0.01%
294
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1K ﹤0.01%
26
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
16
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
6
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.