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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
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
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 |
Brookfield Infrastructure Partners
BIP
|
+$689K |
| 3 |
Cedar Fair
FUN
|
+$559K |
| 4 |
Starwood Property Trust
STWD
|
+$520K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$617K |
| 2 |
Enterprise Products Partners
EPD
|
+$588K |
| 3 |
Citigroup
C
|
+$476K |
| 4 |
Visa
V
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $6.35M | 4.87% |
55,545
-2,294
| -4% | -$249K |
|
|
2
Visa
V
$673B
| $4.87M | 3.73% |
32,434
-2,097
| -6% | -$298K |
|
3
Amazon
AMZN
$2.53T
| $4.84M | 3.71% |
48,340
-2,480
| -5% | -$233K |
|
4
Cisco
CSCO
$448B
| $4.46M | 3.42% |
91,760
-2,569
| -3% | -$116K |
|
5
Apple
AAPL
$4.9T
| $4.14M | 3.18% |
73,424
+1,204
| +2% | +$62.7K |
|
6
Johnson & Johnson
JNJ
$617B
| $4.13M | 3.17% |
29,886
-786
| -3% | -$104K |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $3.63M | 2.79% |
12,406
-62
| -0.5% | -$17.8K |
|
8
Home Depot
HD
$332B
| $3.55M | 2.72% |
17,116
+39
| +0.2% | +$7.85K |
|
9
PayPal
PYPL
$49.3B
| $3.47M | 2.66% |
39,517
+3,903
| +11% | +$344K |
|
10
DuPont de Nemours
DD
$18.7B
| $3.42M | 2.63% |
21,010
-93
| -0.4% | -$16K |
|
11
NVIDIA
NVDA
$4.72T
| $3.37M | 2.58% |
478,920
+30,760
| +7% | +$200K |
|
12
UnitedHealth
UNH
$383B
| $3.26M | 2.5% |
12,261
-661
| -5% | -$172K |
|
13
Baxter International
BAX
$13.8B
| $3.24M | 2.49% |
42,080
+1,425
| +4% | +$106K |
|
14
RTX Corp
RTX
$289B
| $3.24M | 2.49% |
36,836
+1,308
| +4% | +$110K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.06M | 2.35% |
50,740
+4,560
| +10% | +$276K |
|
16
Boeing
BA
$175B
| $3.03M | 2.33% |
8,158
+475
| +6% | +$167K |
|
17
Northern Trust
NTRS
$22.4B
| $2.93M | 2.25% |
28,672
-65
| -0.2% | -$6.96K |
|
18
American Water Works
AWK
$26.7B
| $2.58M | 1.98% |
29,350
+1,047
| +4% | +$92.1K |
|
19
McDonald's
MCD
$191B
| $2.4M | 1.84% |
14,345
-646
| -4% | -$104K |
|
20
JPMorgan Chase
JPM
$933B
| $2.26M | 1.73% |
20,019
+2,733
| +16% | +$310K |
|
21
ExxonMobil
XOM
$651B
| $2.02M | 1.55% |
23,789
-1,381
| -5% | -$113K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 1.51% |
9,235
+895
| +11% | +$186K |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $1.9M | 1.46% |
59,762
+29,367
| +97% | +$899K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.5M | 1.15% |
17,163
+3,846
| +29% | +$337K |
|
25
Intel
INTC
$460B
| $1.41M | 1.08% |
29,783
-1,404
| -5% | -$68.3K |
|
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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.