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ST

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
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
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
ED icon
251
Consolidated Edison
ED
$41.4B
$0 ﹤0.01%
+2
New +$154
EFX icon
252
Equifax
EFX
$22B
$0 ﹤0.01%
+2
New +$296
EIX icon
253
Edison International
EIX
$30.3B
$0 ﹤0.01%
+2
New +$115
EMN icon
254
Eastman Chemical
EMN
$7.69B
$0 ﹤0.01%
+4
New +$252
EOG icon
255
EOG Resources
EOG
$77.7B
$0 ﹤0.01%
+6
New +$291
ETR icon
256
Entergy
ETR
$50.3B
$0 ﹤0.01%
+6
New +$291
EW icon
257
Edwards Lifesciences
EW
$49.4B
$0 ﹤0.01%
+3
New +$213
EXPE icon
258
Expedia Group
EXPE
$36.5B
$0 ﹤0.01%
+1
New +$73
EXR icon
259
Extra Space Storage
EXR
$32.3B
$0 ﹤0.01%
+1
New +$93
F icon
260
Ford
F
$60.9B
$0 ﹤0.01%
+53
New +$294
FANG icon
261
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
+10
New +$408
FE icon
262
FirstEnergy
FE
$28.4B
$0 ﹤0.01%
+5
New +$207
FHN icon
263
First Horizon
FHN
$12.2B
– –
-125
Closed -$1K
FISV
264
Fiserv Inc
FISV
$29.7B
$0 ﹤0.01%
+4
New +$403
FTI icon
265
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
+62
New +$361
FTNT icon
266
Fortinet
FTNT
$112B
$0 ﹤0.01%
+15
New +$377
GAIA icon
267
Gaia
GAIA
$46.6M
– –
-279
Closed -$2K
GLW icon
268
Corning
GLW
$107B
$0 ﹤0.01%
+12
New +$272
HAL icon
269
Halliburton
HAL
$26.1B
$0 ﹤0.01%
+34
New +$366
HAS icon
270
Hasbro
HAS
$13.5B
$0 ﹤0.01%
+5
New +$362
HBAN icon
271
Huntington Bancshares
HBAN
$34B
$0 ﹤0.01%
+40
New +$354
HBI
272
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+20
New +$200
HCA icon
273
HCA Healthcare
HCA
$88.4B
$0 ﹤0.01%
+2
New +$208
HII icon
274
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
+1
New +$186
HPE icon
275
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
+37
New +$363
9 10
11
12 13

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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
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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.