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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
Kraft Heinz
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
APO icon
176
Apollo Global Management
APO
$75B
$1K ﹤0.01%
23
– –
BX icon
177
Blackstone
BX
$95.1B
$1K ﹤0.01%
30
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1K ﹤0.01%
21
– –
SLB icon
179
SLB Ltd
SLB
$80.4B
$1K ﹤0.01%
35
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1K ﹤0.01%
5
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1K ﹤0.01%
26
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1K ﹤0.01%
16
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
6
– –
BPT
184
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
24
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-250
Closed -$11K
INVH icon
186
Invitation Homes
INVH
$16.3B
$0 ﹤0.01%
14
– –
KHC icon
187
Kraft Heinz
KHC
$29.3B
– –
-5,660
Closed -$176K
MX icon
188
Magnachip Semiconductor
MX
$102M
$0 ﹤0.01%
35
– –
WAB icon
189
Wabtec
WAB
$47B
$0 ﹤0.01%
4
– –
AAIC
190
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
40
– –
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
25
– –
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,730
Closed -$551K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,496
Closed -$2.57M
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-525
Closed -$14K
EMG
195
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
GCVRZ
196
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
EVCI
197
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
4 5 6 7
8

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CAAM
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HI
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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.