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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
FMX icon
251
Fomento Económico Mexicano
FMX
$43.6B
– –
-50
Closed -$3K
FTI icon
252
TechnipFMC
FTI
$28.1B
– –
-62
Closed –
FTNT icon
253
Fortinet
FTNT
$119B
– –
-15
Closed –
FULT icon
254
Fulton Financial
FULT
$4.66B
– –
-65
Closed -$1K
GILD icon
255
Gilead Sciences
GILD
$162B
– –
-8
Closed -$1K
GLW icon
256
Corning
GLW
$119B
– –
-12
Closed –
GPC icon
257
Genuine Parts
GPC
$17.1B
– –
-405
Closed -$35K
HAL icon
258
Halliburton
HAL
$26.9B
– –
-34
Closed –
HAS icon
259
Hasbro
HAS
$13.2B
– –
-5
Closed –
HBAN icon
260
Huntington Bancshares
HBAN
$34.4B
– –
-40
Closed –
HBI
261
DELISTED
Hanesbrands
HBI
– –
-20
Closed –
HCA icon
262
HCA Healthcare
HCA
$87.2B
– –
-2
Closed –
HII icon
263
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed –
HPE icon
264
Hewlett Packard
HPE
$63.4B
– –
-37
Closed –
HPQ icon
265
HP
HPQ
$24.9B
– –
-37
Closed -$1K
HRB icon
266
H&R Block
HRB
$5.58B
– –
-13
Closed –
HUM icon
267
Humana
HUM
$43.7B
– –
-1
Closed –
HWM icon
268
Howmet Aerospace
HWM
$113B
– –
-4
Closed –
ICE icon
269
Intercontinental Exchange
ICE
$85.6B
– –
-16
Closed -$1K
IFF icon
270
International Flavors & Fragrances
IFF
$20.2B
– –
-1
Closed –
ING icon
271
ING
ING
$99.8B
– –
-4,775
Closed -$33K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
– –
-6
Closed –
IR icon
273
Ingersoll Rand
IR
$32.6B
– –
-1
Closed –
ITW icon
274
Illinois Tool Works
ITW
$82.6B
– –
-1
Closed –
K
275
DELISTED
Kellanova
K
– –
-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
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 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.