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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,900
Closed -$71K
LM
227
DELISTED
Legg Mason, Inc.
LM
– –
-4,250
Closed -$133K
RTN
228
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+3
New +$537
INAP
229
DELISTED
Internap Corporation
INAP
– –
-1,782
Closed -$23K
CRC
230
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
TSS
231
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
+4
New +$354
6 7 8 9
10

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.