We are live on
!
Find out more
CT
Clearstead Trust Portfolio holdings
AUM
$613M
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
(-3.9%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 2 |
Citigroup
C
|
+$490K |
| 3 |
RTX Corp
RTX
|
+$368K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
JPMorgan Chase
JPM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.35M |
| 2 |
Mohawk Industries
MHK
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
| 4 |
FTAI Aviation
FTAI
|
+$929K |
| 5 |
EVA
Enviva Inc.
EVA
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$103B
| – | – |
-13,641
| Closed | -$190K |
|
202
British American Tobacco
BTI
$133B
| – | – |
-775
| Closed | -$45K |
|
203
Duluth Holdings
DLTH
$154M
| – | – |
-4,365
| Closed | -$82K |
|
204
Five Below
FIVE
$12.1B
| – | – |
-1,240
| Closed | -$91K |
|
205
NVR
NVR
$16.8B
| – | – |
-50
| Closed | -$140K |
|
206
Corpay
CPAY
$25.5B
| – | – |
-426
| Closed | -$86K |
|
|
SCU
207
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
+25
| New | +$533 |
|
|
EMG
208
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
+300
| New | – |
|
|
RAS
209
DELISTED
RAIT Financial Trust
RAS
| $0 | ﹤0.01% |
+295
| New | +$55 |
|
|
GCVRZ
210
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | +$47 |
|
|
EVCI
211
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
+3,334
| New | – |
|
Similar funds
MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
Clearstead Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.
- Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
- Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
- Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
- Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
- Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
- Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
- Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.
Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.