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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
+6.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
176
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K 0.01%
500
– –
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8K 0.01%
100
– –
BX icon
178
Blackstone
BX
$102B
$8K 0.01%
260
+60
+30% +$1.95K
STOR
179
DELISTED
STORE Capital Corporation
STOR
$8K 0.01%
290
– –
AVGO icon
180
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
280
– –
IRM icon
181
Iron Mountain
IRM
$37.1B
$7K ﹤0.01%
175
-10,430
-98% -$414K
WY icon
182
Weyerhaeuser
WY
$16.9B
$7K ﹤0.01%
201
– –
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
195
– –
SKY icon
184
Champion Homes
SKY
$4.41B
$6K ﹤0.01%
495
– –
TNK icon
185
Teekay Tankers
TNK
$2.68B
$6K ﹤0.01%
500
-4,375
-90% -$53.8K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
164
– –
QCOM icon
187
Qualcomm
QCOM
$159B
$5K ﹤0.01%
75
-600
-89% -$36.4K
ITW icon
188
Illinois Tool Works
ITW
$81.6B
$4K ﹤0.01%
22
-950
-98% -$152K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
30
– –
NAK
190
Northern Dynasty Minerals
NAK
$779M
$4K ﹤0.01%
2,530
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
37
– –
CVS icon
192
CVS Health
CVS
$134B
$3K ﹤0.01%
35
-522
-94% -$38K
TGT icon
193
Target
TGT
$65.6B
$3K ﹤0.01%
50
-600
-92% -$36.2K
APO icon
194
Apollo Global Management
APO
$69.3B
$2K ﹤0.01%
+46
New +$1.44K
SLB icon
195
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
35
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
100
– –
B
197
Barrick Mining
B
$63.2B
$1K ﹤0.01%
100
– –
INVH icon
198
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
+28
New +$648
MX icon
199
Magnachip Semiconductor
MX
$116M
$1K ﹤0.01%
+70
New +$789
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
5
– –
6 7
8
9 10

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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.