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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.1B
– –
-30
Closed -$4K
HSIC icon
177
Henry Schein
HSIC
$9.67B
– –
-7,815
Closed -$496K
INVH icon
178
Invitation Homes
INVH
$17.5B
– –
-14
Closed –
LIN icon
179
Linde
LIN
$221B
– –
-13
Closed -$3K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-18
Closed -$6K
MX icon
181
Magnachip Semiconductor
MX
$121M
– –
-35
Closed –
OXY icon
182
Occidental Petroleum
OXY
$56.1B
– –
-44
Closed -$2K
PINS icon
183
Pinterest
PINS
$13.7B
– –
-186
Closed -$5K
SLB icon
184
SLB Ltd
SLB
$73.3B
– –
-35
Closed -$1K
SO icon
185
Southern Company
SO
$108B
– –
-503
Closed -$31K
STZ icon
186
Constellation Brands
STZ
$22.2B
– –
-209
Closed -$43K
TJX icon
187
TJX Companies
TJX
$175B
$0 ﹤0.01%
+1
New +$59
UNP icon
188
Union Pacific
UNP
$172B
$0 ﹤0.01%
+1
New +$171
WAB icon
189
Wabtec
WAB
$49.5B
– –
-4
Closed –
WFC icon
190
Wells Fargo
WFC
$259B
– –
-647
Closed -$33K
WY icon
191
Weyerhaeuser
WY
$17.3B
– –
-483
Closed -$13K
CPAY icon
192
Corpay
CPAY
$25.3B
– –
-16
Closed -$5K
AAIC
193
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-40
Closed –
SCU
194
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
-12
-48% -$223
CVET
195
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,510
Closed -$18K
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$12K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
-242
Closed -$17K
EMG
198
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
GCVRZ
199
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
EVCI
200
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
4 5 6 7
8

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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.