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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
+19.64%
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
$895M
AUM Growth
+$81.5M
(+10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 4 |
First Citizens BancShares
FCNCA
|
+$187K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brighthouse Financial
BHF
$3.61B
| – | – |
-25
| Closed | -$1K |
|
|
BLD
227
DELISTED
TopBuild
BLD
| $0 | ﹤0.01% |
+3
| New | +$300 |
|
228
Boston Scientific
BSX
$68.4B
| $0 | ﹤0.01% |
+8
| New | +$288 |
|
229
Cardinal Health
CAH
$53.7B
| $0 | ﹤0.01% |
+1
| New | +$52 |
|
230
Chubb
CB
$140B
| $0 | ﹤0.01% |
+1
| New | +$116 |
|
231
CF Industries
CF
$19.6B
| $0 | ﹤0.01% |
+8
| New | +$228 |
|
232
Clorox
CLX
$12B
| $0 | ﹤0.01% |
+1
| New | +$200 |
|
|
CMA
233
DELISTED
Comerica
CMA
| $0 | ﹤0.01% |
+12
| New | +$419 |
|
234
Cummins
CMI
$83.6B
| $0 | ﹤0.01% |
+1
| New | +$160 |
|
235
CMS Energy
CMS
$23.3B
| $0 | ﹤0.01% |
+3
| New | +$174 |
|
236
Centene
CNC
$30.5B
| $0 | ﹤0.01% |
+3
| New | +$195 |
|
237
Cencora
COR
$62B
| $0 | ﹤0.01% |
+2
| New | +$184 |
|
238
Capri Holdings
CPRI
$1.82B
| $0 | ﹤0.01% |
+8
| New | +$118 |
|
239
Cognizant
CTSH
$25.2B
| $0 | ﹤0.01% |
+2
| New | +$107 |
|
240
California Water Service
CWT
$3.1B
| – | – |
-1,904
| Closed | -$96K |
|
241
Deere & Co
DE
$165B
| $0 | ﹤0.01% |
+1
| New | +$145 |
|
242
Dollar General
DG
$28.4B
| – | – |
-1,535
| Closed | -$232K |
|
243
Quest Diagnostics
DGX
$26B
| $0 | ﹤0.01% |
+3
| New | +$318 |
|
244
HF Sinclair
DINO
$16.2B
| $0 | ﹤0.01% |
+9
| New | +$267 |
|
245
DTE Energy
DTE
$29.9B
| $0 | ﹤0.01% |
+1
| New | +$88 |
|
246
Duke Energy
DUK
$101B
| $0 | ﹤0.01% |
+1
| New | +$84 |
|
247
DaVita
DVA
$15.5B
| $0 | ﹤0.01% |
+1
| New | +$78 |
|
248
Devon Energy
DVN
$51.3B
| $0 | ﹤0.01% |
+23
| New | +$262 |
|
249
Electronic Arts
EA
$52.7B
| $0 | ﹤0.01% |
+1
| New | +$118 |
|
250
Ecolab
ECL
$79.8B
| $0 | ﹤0.01% |
+1
| New | +$194 |
|
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Sageworth Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.
- Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
- Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
- Sageworth Trust's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.4M.
- Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
- Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
- Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
- Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.
Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.