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ST

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
TJX icon
276
TJX Companies
TJX
$173B
– –
-40
Closed -$2K
TMUS icon
277
T-Mobile US
TMUS
$193B
– –
-33
Closed -$2K
TWIN icon
278
Twin Disc
TWIN
$335M
– –
-300
Closed -$5K
TXT icon
279
Textron
TXT
$16.8B
– –
-1,023
Closed -$52K
ULTA icon
280
Ulta Beauty
ULTA
$20.7B
– –
-5
Closed -$2K
UNH icon
281
UnitedHealth
UNH
$379B
– –
-14
Closed -$3K
AD
282
Array Digital Infrastructure
AD
$3.02B
– –
-110
Closed -$5K
V icon
283
Visa
V
$691B
– –
-32
Closed -$5K
VFC icon
284
VF Corp
VFC
$6.71B
– –
-194
Closed -$16K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-132,196
Closed -$11.5M
VUG icon
286
Vanguard Growth ETF
VUG
$215B
– –
-30
Closed -$1K
ZTS icon
287
Zoetis
ZTS
$32.4B
– –
-29
Closed -$3K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
– –
-789
Closed -$32K
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-358
Closed -$19K
CVLY
290
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-551
Closed -$11K
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$2K
AFI
292
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,000
Closed -$136K
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-494
Closed -$26K
XLNX
294
DELISTED
Xilinx Inc
XLNX
– –
-29
Closed -$4K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,121
Closed -$72K
ENBL
296
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,500
Closed -$21K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
– –
-50
Closed -$1K
DISH
298
DELISTED
DISH Network Corp.
DISH
– –
-445
Closed -$14K
VIA
299
DELISTED
Viacom Inc. Class A
VIA
– –
-200
Closed -$6K
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$4K
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.