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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
+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
FOXA icon
276
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+10
New +$390
GILD icon
277
Gilead Sciences
GILD
$167B
– –
-8
Closed -$1K
GS icon
278
Goldman Sachs
GS
$294B
– –
-2
Closed –
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
– –
-3
Closed -$1K
IBM icon
280
IBM
IBM
$214B
– –
-418
Closed -$45K
K
281
DELISTED
Kellanova
K
– –
-959
Closed -$51K
LYB icon
282
LyondellBasell Industries
LYB
$19.6B
– –
-3
Closed –
MAA icon
283
Mid-America Apartment Communities
MAA
$16B
– –
-9
Closed -$1K
MDT icon
284
Medtronic
MDT
$113B
– –
-6
Closed -$1K
MGA icon
285
Magna International
MGA
$18.9B
– –
-9
Closed –
MO icon
286
Altria Group
MO
$126B
– –
-10
Closed –
MU icon
287
Micron Technology
MU
$870B
$0 ﹤0.01%
+11
New +$425
NEM icon
288
Newmont
NEM
$95.8B
– –
-2,100
Closed -$73K
NOV icon
289
NOV
NOV
$6.9B
– –
-8
Closed –
OKE icon
290
Oneok
OKE
$56.6B
– –
-203
Closed -$11K
PG icon
291
Procter & Gamble
PG
$338B
– –
-13
Closed -$1K
PPH icon
292
VanEck Pharmaceutical ETF
PPH
$989M
– –
-13
Closed -$1K
PPL
293
PPL Corp
PPL
$27.3B
– –
-50
Closed -$1K
RITM icon
294
Rithm Capital
RITM
$5.59B
– –
-1,000
Closed -$14K
RRC icon
295
Range Resources
RRC
$9.27B
– –
-50
Closed –
SPGI icon
296
S&P Global
SPGI
$124B
– –
-2
Closed –
STZ icon
297
Constellation Brands
STZ
$22.5B
– –
-2
Closed –
T icon
298
AT&T
T
$167B
– –
-24
Closed -$1K
USFD icon
299
US Foods
USFD
$22.7B
– –
-10
Closed –
WBD icon
300
Warner Bros
WBD
$64.2B
– –
-2,000
Closed -$49K
9 10 11
12
13

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KFC
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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
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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 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.