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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
+7.44%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.4M
Cap. Flow
+$10M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$899K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$689K
3
FUN icon
Cedar Fair
FUN
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$617K
2
EPD icon
Enterprise Products Partners
EPD
+$588K
3
C icon
Citigroup
C
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-30
Closed -$4K
NAK
202
Northern Dynasty Minerals
NAK
$779M
– –
-2,530
Closed -$1K
NKE icon
203
Nike
NKE
$62.7B
– –
-715
Closed -$57K
PKG icon
204
Packaging Corp of America
PKG
$22.2B
– –
-192
Closed -$21K
SEDG icon
205
SolarEdge
SEDG
$2.54B
– –
-315
Closed -$15K
TNK icon
206
Teekay Tankers
TNK
$2.68B
– –
-500
Closed -$5K
TRV icon
207
Travelers Companies
TRV
$78.4B
– –
-140
Closed -$17K
TXN icon
208
Texas Instruments
TXN
$255B
– –
-206
Closed -$23K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-386
Closed -$20K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-164
Closed -$6K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-37
Closed -$4K
SCU
212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
25
– –
EMG
213
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
RAS
214
DELISTED
RAIT Financial Trust
RAS
– –
-295
Closed –
GCVRZ
215
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
EVCI
216
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
5 6 7 8
9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Trust held 225 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $10M of net new capital in Q3 2018, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield: 13,641 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MPLX, an estimated $617K trimmed.

  • Clearstead Trust's largest Q3 2018 buy was Brookfield: 13,641 shares worth $217K.
  • Clearstead Trust added most to Enviva Inc. in Q3 2018, an estimated $899K increase.
  • Clearstead Trust's biggest Q3 2018 reduction was MPLX, cutting an estimated $617K.
  • Clearstead Trust fully exited Citigroup in Q3 2018, selling an estimated $476K.
  • Clearstead Trust's ten largest holdings make up 36% of its $130M portfolio in Q3 2018.
  • Clearstead Trust opened 15 new positions and closed 23 in Q3 2018.
  • Clearstead Trust's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.