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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.82M 5.84%
46,229
+6,432
+16% +$1.38M
AAPL icon
2
Apple
AAPL
$4.9T
$8.03M 4.77%
58,395
+269
+0.5% +$32.4K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.18M 4.27%
71,980
+30,740
+75% +$4.91M
PYPL icon
4
PayPal
PYPL
$49.3B
$7M 4.16%
31,813
+2,676
+9% +$554K
AMT icon
5
American Tower
AMT
$81.3B
$5.53M 3.29%
25,217
+8,106
+47% +$1.88M
V icon
6
Visa
V
$684B
$5.15M 3.06%
23,797
+1,724
+8% +$353K
EVA
7
DELISTED
Enviva Inc.
EVA
$4.34M 2.58%
106,431
+63,262
+147% +$2.76M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.83M 2.28%
24,361
+211
+0.9% +$31.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 2.21%
42,760
+2,200
+5% +$185K
AES icon
10
AES
AES
$10.6B
$3.6M 2.14%
166,725
+84,911
+104% +$1.76M
NOW icon
11
ServiceNow
NOW
$114B
$3.56M 2.12%
32,335
+1,280
+4% +$133K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.4M 2.02%
9,049
+218
+2% +$77.6K
CSCO icon
13
Cisco
CSCO
$448B
$3.22M 1.91%
71,856
+180
+0.3% +$7.4K
HD icon
14
Home Depot
HD
$332B
$3.17M 1.89%
11,953
+46
+0.4% +$12.6K
JPM icon
15
JPMorgan Chase
JPM
$933B
$3.03M 1.8%
23,833
+212
+0.9% +$23.7K
COST icon
16
Costco
COST
$423B
$2.97M 1.77%
7,888
+65
+0.8% +$24.3K
NEM icon
17
Newmont
NEM
$101B
$2.9M 1.72%
48,335
-75
-0.2% -$4.62K
UNH icon
18
UnitedHealth
UNH
$383B
$2.89M 1.72%
8,249
+69
+0.8% +$23.1K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.5B
$2.85M 1.7%
86,088
+46,270
+116% +$1.51M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 1.65%
23,593
+13,120
+125% +$1.28M
DHR icon
21
Danaher
DHR
$138B
$2.63M 1.56%
13,327
+619
+5% +$124K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$2.58M 1.54%
+10,934
New +$2.51M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 1.49%
29,022
-125
-0.4% -$10.8K
KO icon
24
Coca-Cola
KO
$381B
$2.49M 1.48%
45,392
+183
+0.4% +$9.46K
MCD icon
25
McDonald's
MCD
$191B
$2.46M 1.46%
11,451
+94
+0.8% +$20.4K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.