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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
RY icon
151
Royal Bank of Canada
RY
$293B
$20K 0.02%
250
– –
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$20K 0.02%
3,368
– –
LAMR icon
153
Lamar Advertising Co
LAMR
$16.2B
$19K 0.01%
250
-2,550
-91% -$190K
WMT icon
154
Walmart Inc
WMT
$882B
$19K 0.01%
600
– –
SPGI icon
155
S&P Global
SPGI
$122B
$18K 0.01%
90
– –
CRM icon
156
Salesforce
CRM
$148B
$17K 0.01%
108
+28
+35% +$4.16K
CTSH icon
157
Cognizant
CTSH
$24.2B
$17K 0.01%
215
– –
BABA icon
158
Alibaba
BABA
$287B
$16K 0.01%
95
-98
-51% -$17.3K
MPC icon
159
Marathon Petroleum
MPC
$91.9B
$16K 0.01%
+200
New +$15.8K
TRNO icon
160
Terreno Realty
TRNO
$7.61B
$16K 0.01%
426
– –
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
242
-399
-62% -$28.5K
ADM icon
162
Archer Daniels Midland
ADM
$38.5B
$15K 0.01%
300
– –
SKY icon
163
Champion Homes
SKY
$4.35B
$14K 0.01%
495
– –
VMC icon
164
Vulcan Materials
VMC
$34.8B
$14K 0.01%
127
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$11K 0.01%
+110
New +$11.1K
ULTA icon
166
Ulta Beauty
ULTA
$22B
$11K 0.01%
+39
New +$9.95K
CPAY icon
167
Corpay
CPAY
$25.3B
$11K 0.01%
+48
New +$10.5K
LRCX icon
168
Lam Research
LRCX
$377B
$10K 0.01%
+660
New +$11.3K
PATI
169
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K 0.01%
500
– –
BDX icon
170
Becton Dickinson
BDX
$45.3B
$9K 0.01%
+35
New +$8.62K
KHC icon
171
Kraft Heinz
KHC
$31.1B
$9K 0.01%
159
– –
BNY
172
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
+110
New +$5.79K
IRM icon
173
Iron Mountain
IRM
$37.1B
$6K ﹤0.01%
175
– –
TFC icon
174
Truist Financial
TFC
$63.6B
$6K ﹤0.01%
+126
New +$6.47K
WP
175
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+62
New +$5.66K
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 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.