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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
+7.44%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.4M
Cap. Flow
+$10M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$899K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$689K
3
FUN icon
Cedar Fair
FUN
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$617K
2
EPD icon
Enterprise Products Partners
EPD
+$588K
3
C icon
Citigroup
C
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.7B
$5K ﹤0.01%
75
-200
-73% -$13.3K
OXY icon
177
Occidental Petroleum
OXY
$56.1B
$4K ﹤0.01%
44
– –
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$3K ﹤0.01%
22
– –
APO icon
179
Apollo Global Management
APO
$69.5B
$2K ﹤0.01%
46
– –
BX icon
180
Blackstone
BX
$103B
$2K ﹤0.01%
60
– –
MHK icon
181
Mohawk Industries
MHK
$7.48B
$2K ﹤0.01%
9
– –
SLB icon
182
SLB Ltd
SLB
$73.3B
$2K ﹤0.01%
35
– –
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
100
– –
BPT
184
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
24
– –
INVH icon
185
Invitation Homes
INVH
$17.5B
$1K ﹤0.01%
28
– –
MX icon
186
Magnachip Semiconductor
MX
$121M
$1K ﹤0.01%
70
– –
NFLX icon
187
Netflix
NFLX
$300B
$1K ﹤0.01%
30
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1K ﹤0.01%
5
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1K ﹤0.01%
6
– –
AAIC
190
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
85
– –
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-100
Closed -$7K
AVGO icon
192
Broadcom
AVGO
$1.83T
– –
-520
Closed -$13K
BDC icon
193
Belden
BDC
$4.66B
– –
-400
Closed -$24K
C icon
194
Citigroup
C
$223B
– –
-7,120
Closed -$476K
CCK icon
195
Crown Holdings
CCK
$12.8B
– –
-4,130
Closed -$185K
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-1,783
Closed -$52K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-21
Closed -$1K
FRPH icon
198
FRP Holdings
FRPH
$432M
– –
-3,000
Closed -$97K
B
199
Barrick Mining
B
$61.4B
– –
-100
Closed -$1K
INDA icon
200
iShares MSCI India ETF
INDA
$6.89B
– –
-427
Closed -$14K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Trust held 225 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $10M of net new capital in Q3 2018, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield: 13,641 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MPLX, an estimated $617K trimmed.

  • Clearstead Trust's largest Q3 2018 buy was Brookfield: 13,641 shares worth $217K.
  • Clearstead Trust added most to Enviva Inc. in Q3 2018, an estimated $899K increase.
  • Clearstead Trust's biggest Q3 2018 reduction was MPLX, cutting an estimated $617K.
  • Clearstead Trust fully exited Citigroup in Q3 2018, selling an estimated $476K.
  • Clearstead Trust's ten largest holdings make up 36% of its $130M portfolio in Q3 2018.
  • Clearstead Trust opened 15 new positions and closed 23 in Q3 2018.
  • Clearstead Trust's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.