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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
+4.56%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K 0.01%
+525
New +$13.9K
CI icon
152
Cigna
CI
$76.1B
$12K 0.01%
+75
New +$11.8K
GE icon
153
GE Aerospace
GE
$368B
$12K 0.01%
221
-169
-43% -$8.32K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11K 0.01%
+250
New +$10.6K
FTAI icon
155
FTAI Aviation
FTAI
$20.3B
$11K 0.01%
890
– –
CLB icon
156
Core Laboratories
CLB
$477M
$10K 0.01%
200
– –
NOW icon
157
ServiceNow
NOW
$114B
$10K 0.01%
+185
New +$9.72K
EXPE icon
158
Expedia Group
EXPE
$35.2B
$9K 0.01%
67
– –
PATI
159
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$8K 0.01%
500
– –
BLCN
160
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K 0.01%
312
– –
EOG icon
161
EOG Resources
EOG
$77.5B
$6K ﹤0.01%
61
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6K ﹤0.01%
+18
New +$6.29K
DIS icon
163
Walt Disney
DIS
$167B
$5K ﹤0.01%
+37
New +$4.91K
FDX icon
164
FedEx
FDX
$73B
$5K ﹤0.01%
30
– –
META icon
165
Meta Platforms (Facebook)
META
$1.37T
$5K ﹤0.01%
+25
New +$4.57K
INCY icon
166
Incyte
INCY
$24.9B
$4K ﹤0.01%
+46
New +$3.69K
CPAY icon
167
Corpay
CPAY
$25.5B
$4K ﹤0.01%
16
– –
LIN icon
168
Linde
LIN
$235B
$3K ﹤0.01%
13
-141
-92% -$26.4K
TSM icon
169
TSMC
TSM
$2.09T
$3K ﹤0.01%
+76
New +$3.13K
DHC
170
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
294
– –
OXY icon
171
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
44
– –
APO icon
172
Apollo Global Management
APO
$69.3B
$1K ﹤0.01%
23
– –
BX icon
173
Blackstone
BX
$102B
$1K ﹤0.01%
30
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$48.8B
$1K ﹤0.01%
100
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
21
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.