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Clearstead Trust Portfolio holdings
AUM
$765M
1-Year Est. Return
36.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
(-17%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.67M |
| 2 |
Becton Dickinson
BDX
|
+$2.11M |
| 3 |
Medtronic
MDT
|
+$1.93M |
| 4 |
Booking.com
BKNG
|
+$774K |
| 5 |
Costco
COST
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.37M |
| 2 |
Northern Trust
NTRS
|
+$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
Baxter International
BAX
|
+$2.24M |
| 5 |
DuPont de Nemours
DD
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.06% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$339B
| $27K | 0.03% |
1,980
+1,320
| +200% | +$18.9K |
|
152
FedEx
FDX
$73B
| $26K | 0.02% |
160
-251
| -61% | -$53.1K |
|
153
Capital One
COF
$127B
| $25K | 0.02% |
333
-2,095
| -86% | -$181K |
|
154
MPLX
MPLX
$59.2B
| $25K | 0.02% |
825
| – | – |
|
155
Marathon Petroleum
MPC
$115B
| $24K | 0.02% |
400
+200
| +100% | +$13.6K |
|
|
XYZ
156
Block Inc
XYZ
$47B
| $21K | 0.02% |
375
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$76.9B
| $20K | 0.02% |
+146
| New | +$21.8K |
|
158
Walmart Inc
WMT
$858B
| $19K | 0.02% |
600
| – | – |
|
159
Adobe
ADBE
$102B
| $18K | 0.02% |
80
| – | – |
|
160
General Dynamics
GD
$97B
| $18K | 0.02% |
+116
| New | +$20.8K |
|
161
GE Aerospace
GE
$319B
| $18K | 0.02% |
488
-3,508
| -88% | -$158K |
|
162
Ulta Beauty
ULTA
$23.3B
| $18K | 0.02% |
74
+35
| +90% | +$9.67K |
|
163
Box
BOX
$4.77B
| $17K | 0.02% |
+1,000
| New | +$18.4K |
|
164
Lamar Advertising Co
LAMR
$15B
| $17K | 0.02% |
250
| – | – |
|
165
Nike
NKE
$53.7B
| $17K | 0.02% |
+230
| New | +$17.2K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $15K | 0.01% |
+220
| New | +$16.3K |
|
167
S&P Global
SPGI
$122B
| $15K | 0.01% |
90
| – | – |
|
168
Terreno Realty
TRNO
$7.11B
| $15K | 0.01% |
426
| – | – |
|
169
Cognizant
CTSH
$28.5B
| $14K | 0.01% |
215
| – | – |
|
|
170
Northern Trust
NTRS
$32.7B
| $14K | 0.01% |
168
-28,504
| -99% | -$2.67M |
|
|
SNR
171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14K | 0.01% |
3,368
| – | – |
|
172
Vulcan Materials
VMC
$32.3B
| $13K | 0.01% |
127
| – | – |
|
173
Core Laboratories
CLB
$563M
| $12K | 0.01% |
200
| – | – |
|
174
Walt Disney
DIS
$184B
| $12K | 0.01% |
111
-488
| -81% | -$55.5K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $12K | 0.01% |
242
| – | – |
|
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Clearstead Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.
- Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
- Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
- Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
- Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
- Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
- Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
- Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.