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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-793
Closed -$41K
IFF icon
227
International Flavors & Fragrances
IFF
$19.6B
– –
-70
Closed -$9K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8
Closed -$1K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-6
Closed -$1K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
– –
-500
Closed -$11K
ISRG icon
231
Intuitive Surgical
ISRG
$128B
– –
-12
Closed -$2K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-10
Closed -$1K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9
Closed -$1K
KBR icon
234
KBR
KBR
$4.68B
– –
-1,811
Closed -$35K
LEA icon
235
Lear
LEA
$7.19B
– –
-4
Closed -$1K
M icon
236
Macy's
M
$6.53B
– –
-305
Closed -$7K
MC icon
237
Moelis & Co
MC
$5.02B
– –
-684
Closed -$28K
META icon
238
Meta Platforms (Facebook)
META
$1.51T
– –
-25
Closed -$4K
MKTX icon
239
MarketAxess Holdings
MKTX
$4.2B
– –
-3
Closed -$1K
MNST icon
240
Monster Beverage
MNST
$93.2B
– –
-82
Closed -$2K
MTD icon
241
Mettler-Toledo International
MTD
$26.9B
– –
-1
Closed -$1K
MU icon
242
Micron Technology
MU
$997B
$0 ﹤0.01%
11
– –
NFG icon
243
National Fuel Gas
NFG
$7.72B
– –
-550
Closed -$34K
NI icon
244
NiSource
NI
$22B
– –
-36
Closed -$1K
NKE icon
245
Nike
NKE
$62.5B
– –
-36
Closed -$3K
NOC icon
246
Northrop Grumman
NOC
$78.1B
– –
-2
Closed -$1K
NOK icon
247
Nokia
NOK
$50.2B
– –
-222
Closed -$1K
NSC icon
248
Norfolk Southern
NSC
$76.8B
– –
-3
Closed -$1K
NUE icon
249
Nucor
NUE
$55.7B
– –
-34
Closed -$2K
ORRF icon
250
Orrstown Financial Services
ORRF
$831M
– –
-1,000
Closed -$19K
8 9
10
11 12

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BAM
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FBIL
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BWFA
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.