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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
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
– –
-1
Closed –
DUK icon
227
Duke Energy
DUK
$97.8B
– –
-1
Closed –
DVA icon
228
DaVita
DVA
$15.4B
– –
-1
Closed –
DVN icon
229
Devon Energy
DVN
$52.1B
– –
-23
Closed –
EA icon
230
Electronic Arts
EA
$53B
– –
-1
Closed –
EBAY icon
231
eBay
EBAY
$50.6B
– –
-21
Closed -$1K
ECL icon
232
Ecolab
ECL
$78.1B
– –
-1
Closed –
ED icon
233
Consolidated Edison
ED
$40.1B
– –
-2
Closed –
EFX icon
234
Equifax
EFX
$20.3B
– –
-2
Closed –
EIX icon
235
Edison International
EIX
$28.2B
– –
-2
Closed –
EMN icon
236
Eastman Chemical
EMN
$8B
– –
-4
Closed –
EMR icon
237
Emerson Electric
EMR
$83.9B
– –
-9
Closed -$1K
ENR icon
238
Energizer
ENR
$1.44B
– –
-90
Closed -$4K
EOG icon
239
EOG Resources
EOG
$79.2B
– –
-6
Closed –
EQIX icon
240
Equinix
EQIX
$101B
– –
-1
Closed -$1K
ETN icon
241
Eaton
ETN
$161B
– –
-13
Closed -$1K
ETR icon
242
Entergy
ETR
$50.2B
– –
-6
Closed –
EW icon
243
Edwards Lifesciences
EW
$49.6B
– –
-3
Closed –
EXPE icon
244
Expedia Group
EXPE
$35.4B
– –
-1
Closed –
EXR icon
245
Extra Space Storage
EXR
$31.3B
– –
-1
Closed –
F icon
246
Ford
F
$58.5B
– –
-53
Closed –
FANG icon
247
Diamondback Energy
FANG
$57.1B
– –
-10
Closed –
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.9B
– –
-511
Closed -$207K
FE icon
249
FirstEnergy
FE
$28B
– –
-5
Closed –
FISV
250
Fiserv Inc
FISV
$28.8B
– –
-4
Closed –
8 9
10
11 12

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.