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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
SLB icon
176
SLB Ltd
SLB
$72.6B
$1K ﹤0.01%
35
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
5
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1K ﹤0.01%
26
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
16
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
SCU
181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
25
– –
ANET icon
182
Arista Networks
ANET
$215B
– –
-528
Closed -$11K
BPT
183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
24
– –
CRON
184
Cronos Group
CRON
$1.08B
– –
-719
Closed -$14K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
– –
-700
Closed -$69K
HON icon
186
Honeywell
HON
$76.7B
– –
-27
Closed -$4K
HQY icon
187
HealthEquity
HQY
$8.44B
– –
-344
Closed -$26K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-110
Closed -$9K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-334
Closed -$30K
INVH icon
190
Invitation Homes
INVH
$17.6B
$0 ﹤0.01%
14
– –
KMI icon
191
Kinder Morgan
KMI
$70.5B
– –
-10,731
Closed -$215K
LRCX icon
192
Lam Research
LRCX
$373B
– –
-1,980
Closed -$36K
MPC icon
193
Marathon Petroleum
MPC
$91.7B
– –
-400
Closed -$24K
MX icon
194
Magnachip Semiconductor
MX
$116M
$0 ﹤0.01%
35
– –
PANW icon
195
Palo Alto Networks
PANW
$265B
– –
-504
Closed -$21K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$2K
VLO icon
197
Valero Energy
VLO
$92.6B
– –
-58
Closed -$5K
WAB icon
198
Wabtec
WAB
$49.4B
$0 ﹤0.01%
4
– –
AAIC
199
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
40
– –
EMG
200
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
5 6 7
8
9

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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
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1SAMC
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TFO
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VV
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TAM
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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.