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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
+6.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$77.5B
$36K 0.02%
331
– –
EXPE icon
152
Expedia Group
EXPE
$35.2B
$34K 0.02%
286
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$972B
$34K 0.02%
139
– –
TXN icon
154
Texas Instruments
TXN
$255B
$32K 0.02%
311
– –
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.02%
+2,002
New +$32.6K
BDC icon
156
Belden
BDC
$4.56B
$31K 0.02%
400
– –
COP icon
157
ConocoPhillips
COP
$145B
$27K 0.02%
500
– –
PSX icon
158
Phillips 66
PSX
$84.4B
$25K 0.02%
250
– –
NKE icon
159
Nike
NKE
$62.7B
$24K 0.02%
388
-1,920
-83% -$110K
BNS icon
160
Scotiabank
BNS
$107B
$23K 0.02%
360
– –
BSAC icon
161
Banco Santander Chile
BSAC
$16.5B
$23K 0.02%
725
– –
HON icon
162
Honeywell
HON
$76.7B
$23K 0.02%
166
– –
PKG icon
163
Packaging Corp of America
PKG
$22.2B
$23K 0.02%
192
– –
CLB icon
164
Core Laboratories
CLB
$477M
$22K 0.02%
200
– –
GLW icon
165
Corning
GLW
$116B
$22K 0.02%
700
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$21K 0.01%
386
– –
RY icon
167
Royal Bank of Canada
RY
$292B
$20K 0.01%
250
– –
TRV icon
168
Travelers Companies
TRV
$78.4B
$19K 0.01%
140
– –
VMC icon
169
Vulcan Materials
VMC
$35.1B
$16K 0.01%
127
– –
CTSH icon
170
Cognizant
CTSH
$24.3B
$15K 0.01%
215
– –
TRNO icon
171
Terreno Realty
TRNO
$7.65B
$15K 0.01%
426
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$12K 0.01%
300
– –
KHC icon
173
Kraft Heinz
KHC
$31.3B
$12K 0.01%
159
– –
DELL icon
174
Dell
DELL
$262B
$11K 0.01%
474
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11K 0.01%
218
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.