We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$84.3B
$21K ﹤0.01%
235
-245
-51% -$21.1K
LYB icon
227
LyondellBasell Industries
LYB
$20.2B
$21K ﹤0.01%
200
-62
-24% -$6.15K
SAN icon
228
Banco Santander
SAN
$202B
$21K ﹤0.01%
5,992
– –
SWX icon
229
Southwest Gas
SWX
$6.48B
$21K ﹤0.01%
300
– –
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
190
– –
QCOM icon
231
Qualcomm
QCOM
$156B
$20K ﹤0.01%
150
-230
-61% -$33.2K
SO icon
232
Southern Company
SO
$109B
$20K ﹤0.01%
325
– –
TGT icon
233
Target
TGT
$65.7B
$20K ﹤0.01%
100
– –
LMT icon
234
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
52
-99
-66% -$34K
MDT icon
235
Medtronic
MDT
$110B
$18K ﹤0.01%
150
-248
-62% -$29.1K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
115
– –
GIS icon
237
General Mills
GIS
$19.1B
$17K ﹤0.01%
275
– –
XYL icon
238
Xylem
XYL
$27.5B
$16K ﹤0.01%
150
– –
AEP icon
239
American Electric Power
AEP
$69.6B
$15K ﹤0.01%
178
– –
CRM icon
240
Salesforce
CRM
$151B
$15K ﹤0.01%
70
-40
-36% -$8.9K
EWI icon
241
iShares MSCI Italy ETF
EWI
$1.01B
$15K ﹤0.01%
469
– –
MET icon
242
MetLife
MET
$62B
$15K ﹤0.01%
250
– –
KEY icon
243
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
700
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
$11K ﹤0.01%
175
– –
CHTR icon
245
Charter Communications
CHTR
$17.4B
$11K ﹤0.01%
18
– –
GS icon
246
Goldman Sachs
GS
$301B
$11K ﹤0.01%
35
– –
SJM icon
247
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
90
– –
BMTX
248
DELISTED
BM Technologies, Inc.
BMTX
$11K ﹤0.01%
+887
New +$12K
LLY icon
249
Eli Lilly
LLY
$1.02T
$9K ﹤0.01%
50
-144
-74% -$28.2K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8K ﹤0.01%
83
-89,125
-100% -$8.65M
8 9
10
11 12

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.