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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$7.6B
$18K 0.02%
426
– –
VMC icon
152
Vulcan Materials
VMC
$35.3B
$16K 0.01%
127
– –
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
242
– –
CLB icon
154
Core Laboratories
CLB
$488M
$14K 0.01%
200
– –
CRON
155
Cronos Group
CRON
$1.05B
$14K 0.01%
+719
New +$13.5K
FTAI icon
156
FTAI Aviation
FTAI
$20.9B
$14K 0.01%
890
-3,021
-77% -$40.4K
ANET icon
157
Arista Networks
ANET
$225B
$11K 0.01%
+528
New +$8.38K
SKY icon
158
Champion Homes
SKY
$4.38B
$10K 0.01%
495
– –
PATI
159
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K 0.01%
500
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$9K 0.01%
110
-110
-50% -$8.13K
BLCN
161
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K 0.01%
+312
New +$6.77K
EXPE icon
162
Expedia Group
EXPE
$35.3B
$8K 0.01%
67
-14
-17% -$1.7K
EOG icon
163
EOG Resources
EOG
$77.8B
$6K 0.01%
61
-29
-32% -$2.76K
FDX icon
164
FedEx
FDX
$73.3B
$6K 0.01%
30
-130
-81% -$23K
VLO icon
165
Valero Energy
VLO
$91B
$5K ﹤0.01%
58
– –
DHC
166
Diversified Healthcare Trust
DHC
$2.17B
$4K ﹤0.01%
294
-256
-47% -$3.28K
HON icon
167
Honeywell
HON
$77.1B
$4K ﹤0.01%
27
– –
CPAY icon
168
Corpay
CPAY
$25.1B
$4K ﹤0.01%
16
-19
-54% -$4.11K
OXY icon
169
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
44
– –
BX icon
170
Blackstone
BX
$103B
$2K ﹤0.01%
30
-30
-50% -$1K
CMG icon
171
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
+100
New +$1.16K
SLB icon
172
SLB Ltd
SLB
$72.9B
$2K ﹤0.01%
35
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2K ﹤0.01%
5
-182
-97% -$49.4K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
100
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2K ﹤0.01%
26
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

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 Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.