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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
+5
New +$1.51K
CNR
227
Core Natural Resources Inc
CNR
$3.93B
$2K ﹤0.01%
62
-341
-85% -$11.9K
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
-387
-79% -$12.2K
ANET icon
229
Arista Networks
ANET
$204B
$1K ﹤0.01%
+48
New +$762
APH icon
230
Amphenol
APH
$189B
$1K ﹤0.01%
+24
New +$537
BAH icon
231
Booz Allen Hamilton
BAH
$8.59B
$1K ﹤0.01%
+21
New +$1.09K
CI icon
232
Cigna
CI
$78.8B
$1K ﹤0.01%
+8
New +$1.46K
CMA
233
DELISTED
Comerica
CMA
$1K ﹤0.01%
+9
New +$721
CPRT icon
234
Copart
CPRT
$28.9B
$1K ﹤0.01%
+60
New +$815
ELV icon
235
Elevance Health
ELV
$82.9B
$1K ﹤0.01%
3
-3
-50% -$868
FISV
236
Fiserv Inc
FISV
$29.5B
$1K ﹤0.01%
10
+9
+900% +$743
GFF icon
237
Griffon
GFF
$4.1B
$1K ﹤0.01%
50
– –
HES
238
DELISTED
Hess
HES
$1K ﹤0.01%
+20
New +$1.1K
HPQ icon
239
HP
HPQ
$26B
$1K ﹤0.01%
65
+26
+67% +$551
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1K ﹤0.01%
+8
New +$591
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1K ﹤0.01%
+6
New +$530
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1K ﹤0.01%
+10
New +$642
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+9
New +$759
LEA icon
244
Lear
LEA
$7.42B
$1K ﹤0.01%
+4
New +$586
MKTX icon
245
MarketAxess Holdings
MKTX
$4.4B
$1K ﹤0.01%
+3
New +$680
MTD icon
246
Mettler-Toledo International
MTD
$28B
$1K ﹤0.01%
+1
New +$650
NI icon
247
NiSource
NI
$21.7B
$1K ﹤0.01%
36
+14
+64% +$377
NOC icon
248
Northrop Grumman
NOC
$77.2B
$1K ﹤0.01%
2
-2
-50% -$546
NOK icon
249
Nokia
NOK
$47.7B
$1K ﹤0.01%
222
+168
+311% +$1.03K
NSC icon
250
Norfolk Southern
NSC
$75.7B
$1K ﹤0.01%
3
-3
-50% -$519
8 9
10
11 12

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KFC
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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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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.