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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
PAG icon
251
Penske Automotive Group
PAG
$14.2B
– –
-607
Closed -$27K
PFE icon
252
Pfizer
PFE
$141B
– –
-1,308
Closed -$53K
PFG icon
253
Principal Financial Group
PFG
$24B
– –
-192
Closed -$10K
PGR icon
254
Progressive
PGR
$125B
– –
-12
Closed -$1K
P
255
Everpure Inc
P
$24.5B
– –
-1,685
Closed -$37K
PSX icon
256
Phillips 66
PSX
$83.4B
– –
-58
Closed -$6K
PYPL icon
257
PayPal
PYPL
$49.5B
– –
-19
Closed -$2K
RDN icon
258
Radian Group
RDN
$5.22B
– –
-1,089
Closed -$23K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$70.4B
– –
-3
Closed -$1K
ROP icon
260
Roper Technologies
ROP
$37.1B
– –
-4
Closed -$1K
ROST icon
261
Ross Stores
ROST
$78.1B
– –
-6
Closed -$1K
RTX icon
262
RTX Corp
RTX
$295B
– –
-613
Closed -$50K
SBUX icon
263
Starbucks
SBUX
$119B
– –
-13
Closed -$1K
SNA icon
264
Snap-on
SNA
$21B
– –
-15
Closed -$2K
SPG icon
265
Simon Property Group
SPG
$74.9B
– –
-27
Closed -$5K
STT icon
266
State Street
STT
$50.6B
– –
-145
Closed -$10K
SUI icon
267
Sun Communities
SUI
$15B
– –
-11
Closed -$1K
SYF icon
268
Synchrony
SYF
$24.5B
– –
-31
Closed -$1K
SYY icon
269
Sysco
SYY
$40.2B
– –
-538
Closed -$36K
TD icon
270
Toronto Dominion Bank
TD
$197B
– –
-877
Closed -$48K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-250
Closed -$10K
TDS icon
272
Telephone and Data Systems
TDS
$3.84B
– –
-436
Closed -$13K
TFC icon
273
Truist Financial
TFC
$63.8B
– –
-120
Closed -$6K
TG icon
274
Tredegar Corp
TG
$257M
– –
-200
Closed -$3K
TIGO icon
275
Millicom
TIGO
$16B
– –
-275
Closed -$17K
9 10
11
12 13

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BAM
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FBIL
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BWFA
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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.