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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$860K |
| 4 |
Mastercard
MA
|
+$341K |
| 5 |
Waste Management
WM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 3 |
Dine Brands
DIN
|
+$896K |
| 4 |
Microsoft
MSFT
|
+$831K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$18.6B
| – | – |
-322
| Closed | -$20K |
|
177
TJX Companies
TJX
$176B
| – | – |
-1
| Closed | – |
|
178
Union Pacific
UNP
$172B
| – | – |
-1
| Closed | – |
|
179
WEX
WEX
$6.35B
| – | – |
-169
| Closed | -$35K |
|
|
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
13
| – | – |
|
|
ALR
181
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
+19
| New | +$80 |
|
|
INAP
182
DELISTED
Internap Corporation
INAP
| – | – |
-1,899
| Closed | -$2K |
|
|
PEGI
183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-24,140
| Closed | -$646K |
|
|
EMG
184
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-100
| Closed | – |
|
|
EVCI
186
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|
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Clearstead Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
- Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
- Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
- Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
- Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
- Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
- Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.
Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.