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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
+6.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
AAIC
202
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+85
New +$1.02K
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+25
New +$784
APD icon
204
Air Products & Chemicals
APD
$66.8B
– –
-3,600
Closed -$544K
DDD icon
205
3D Systems Corp
DDD
$441M
– –
-100
Closed -$1K
DIS icon
206
Walt Disney
DIS
$167B
– –
-17,647
Closed -$1.74M
ECL icon
207
Ecolab
ECL
$78.6B
– –
-800
Closed -$103K
EMR icon
208
Emerson Electric
EMR
$83.3B
– –
-5,600
Closed -$352K
ES icon
209
Eversource Energy
ES
$27.8B
– –
-1,500
Closed -$91K
GILD icon
210
Gilead Sciences
GILD
$163B
– –
-350
Closed -$28K
HWC icon
211
Hancock Whitney
HWC
$6.14B
– –
-5,350
Closed -$259K
ICE icon
212
Intercontinental Exchange
ICE
$87.7B
– –
-1,000
Closed -$69K
KR icon
213
Kroger
KR
$35.4B
– –
-1,000
Closed -$20K
NSC icon
214
Norfolk Southern
NSC
$75B
– –
-1,180
Closed -$156K
NWL icon
215
Newell Brands
NWL
$2.18B
– –
-750
Closed -$32K
SBUX icon
216
Starbucks
SBUX
$121B
– –
-33,152
Closed -$1.78M
SJM icon
217
J.M. Smucker
SJM
$13.1B
– –
-600
Closed -$63K
SYF icon
218
Synchrony
SYF
$25.1B
– –
-3,042
Closed -$94K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-185
Closed -$11K
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,580
Closed -$25K
DD
221
DELISTED
Du Pont De Nemours E I
DD
– –
-9,230
Closed -$639K
EMG
222
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
BBEP
223
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+295
New –
RAS
224
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+295
New +$133
IIP
225
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-26,730
Closed -$116K
6 7 8
9
10

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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.