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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
+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
PGR icon
251
Progressive
PGR
$128B
$1K ﹤0.01%
12
-12
-50% -$822
REGN icon
252
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
+3
New +$1.24K
ROP icon
253
Roper Technologies
ROP
$40.2B
$1K ﹤0.01%
+4
New +$1.21K
ROST icon
254
Ross Stores
ROST
$80.9B
$1K ﹤0.01%
6
-6
-50% -$551
SBUX icon
255
Starbucks
SBUX
$119B
$1K ﹤0.01%
13
+11
+550% +$756
SUI icon
256
Sun Communities
SUI
$15.5B
$1K ﹤0.01%
11
+3
+38% +$334
SYF icon
257
Synchrony
SYF
$24.8B
$1K ﹤0.01%
31
+16
+107% +$481
VUG icon
258
Vanguard Growth ETF
VUG
$213B
$1K ﹤0.01%
+30
New +$740
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
50
– –
ALL icon
260
Allstate
ALL
$70.9B
– –
-2
Closed –
BDX icon
261
Becton Dickinson
BDX
$46.4B
– –
-579
Closed -$127K
CAG icon
262
Conagra Brands
CAG
$7.44B
– –
-17
Closed –
CBRE icon
263
CBRE Group
CBRE
$43.6B
– –
-9
Closed –
CDC icon
264
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
– –
-8
Closed –
CDW icon
265
CDW
CDW
$18.7B
– –
-6
Closed –
CFA icon
266
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
– –
-3
Closed –
CTSH icon
267
Cognizant
CTSH
$26.4B
– –
-4
Closed –
CUBE icon
268
CubeSmart
CUBE
$9.65B
– –
-16
Closed –
DAL icon
269
Delta Air Lines
DAL
$57.2B
– –
-16
Closed -$1K
DIS icon
270
Walt Disney
DIS
$171B
– –
-10
Closed -$1K
DLTR icon
271
Dollar Tree
DLTR
$24.7B
– –
-6
Closed -$1K
EBAY icon
272
eBay
EBAY
$51.5B
– –
-4
Closed –
EG icon
273
Everest Group
EG
$15.7B
– –
-3
Closed -$1K
EIX icon
274
Edison International
EIX
$30.5B
– –
-5
Closed –
FIS icon
275
Fidelity National Information Services
FIS
$23.9B
– –
-2
Closed –
9 10
11
12 13

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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.