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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
+2.64%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
The Kraft Heinz Company
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 10.43%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
151
Champion Homes
SKY
$4.59B
$15K 0.01%
495
– –
WY icon
152
Weyerhaeuser
WY
$16.1B
$13K 0.01%
+483
New +$12.6K
FTAI icon
153
FTAI Aviation
FTAI
$18.1B
$12K 0.01%
890
– –
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
$12K 0.01%
+500
New +$15.1K
CI icon
155
Cigna
CI
$76.3B
$11K 0.01%
75
– –
GE icon
156
GE Aerospace
GE
$319B
$10K 0.01%
221
– –
CLB icon
157
Core Laboratories
CLB
$563M
$9K 0.01%
200
– –
EXPE icon
158
Expedia Group
EXPE
$35.2B
$9K 0.01%
67
– –
NOW icon
159
ServiceNow
NOW
$147B
$9K 0.01%
185
– –
PATI
160
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K 0.01%
500
– –
BLCN
161
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K 0.01%
312
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6K ﹤0.01%
18
– –
DIS icon
163
Walt Disney
DIS
$184B
$5K ﹤0.01%
37
– –
EOG icon
164
EOG Resources
EOG
$80.6B
$5K ﹤0.01%
61
– –
PINS icon
165
Pinterest
PINS
$10.6B
$5K ﹤0.01%
+186
New +$5.57K
SEDG icon
166
SolarEdge
SEDG
$2.17B
$5K ﹤0.01%
+62
New +$4.62K
CPAY icon
167
Corpay
CPAY
$26.8B
$5K ﹤0.01%
16
– –
FDX icon
168
FedEx
FDX
$73B
$4K ﹤0.01%
30
– –
META icon
169
Meta Platforms (Facebook)
META
$1.71T
$4K ﹤0.01%
25
– –
TSM icon
170
TSMC
TSM
$2.15T
$4K ﹤0.01%
76
– –
DHC
171
Diversified Healthcare Trust
DHC
$1.89B
$3K ﹤0.01%
294
– –
INCY icon
172
Incyte
INCY
$24.7B
$3K ﹤0.01%
46
– –
LIN icon
173
Linde
LIN
$213B
$3K ﹤0.01%
13
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$44.1B
$2K ﹤0.01%
100
– –
OXY icon
175
Occidental Petroleum
OXY
$63.5B
$2K ﹤0.01%
44
– –
4 5 6
7
8

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.