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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
+21.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
151
Canopy Growth
CGC
$380M
– –
-313
Closed -$45K
CTVA icon
152
Corteva
CTVA
$53.6B
– –
-4,843
Closed -$114K
DENN
153
DELISTED
Denny's
DENN
– –
-34,905
Closed -$268K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$0 ﹤0.01%
21
– –
DOCU
155
DocuSign
DOCU
$10.4B
– –
-229
Closed -$21K
DOW icon
156
Dow Inc
DOW
$21.5B
– –
-4,843
Closed -$142K
DPZ icon
157
Domino's
DPZ
$11.5B
– –
-44
Closed -$14K
FUN icon
158
Cedar Fair
FUN
$1.78B
– –
-9,499
Closed -$174K
HEI icon
159
HEICO Corp
HEI
$49.8B
– –
-13,996
Closed -$1.04M
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-650
Closed -$103K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,500
Closed -$151K
META icon
162
Meta Platforms (Facebook)
META
$1.39T
– –
-25
Closed -$4K
ORI icon
163
Old Republic International
ORI
$10.6B
– –
-21,400
Closed -$326K
PAYC icon
164
Paycom
PAYC
$7.53B
– –
-10
Closed -$2K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-700
Closed -$56K
TRUP icon
166
Trupanion
TRUP
$1.06B
– –
-5,015
Closed -$131K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-13,758
Closed -$973K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,000
Closed -$59K
XYZ
169
Block Inc
XYZ
$48.2B
– –
-540
Closed -$28K
SCU
170
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
ALR
171
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
19
– –
RTN
172
DELISTED
Raytheon Company
RTN
– –
-440
Closed -$58K
EMG
173
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
EVCI
174
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
3 4 5 6
7

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
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Clearstead Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.