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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
HRB icon
276
H&R Block
HRB
$5.98B
$0 ﹤0.01%
+13
New +$205
HUM icon
277
Humana
HUM
$43.9B
$0 ﹤0.01%
+1
New +$374
HUN icon
278
Huntsman Corp
HUN
$2.1B
– –
-50
Closed -$1K
HWM icon
279
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
+4
New +$53
IFF icon
280
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
+1
New +$126
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+6
New +$99
IR icon
282
Ingersoll Rand
IR
$33.1B
$0 ﹤0.01%
+1
New +$28
ITW icon
283
Illinois Tool Works
ITW
$84.1B
$0 ﹤0.01%
+1
New +$163
IVZ icon
284
Invesco
IVZ
$12.4B
$0 ﹤0.01%
+28
New +$251
K
285
DELISTED
Kellanova
K
$0 ﹤0.01%
+2
New +$121
KMB icon
286
Kimberly-Clark
KMB
$37.6B
$0 ﹤0.01%
+3
New +$414
KSS icon
287
Kohl's
KSS
$2.16B
$0 ﹤0.01%
+5
New +$96
L icon
288
Loews
L
$24.5B
$0 ﹤0.01%
+2
New +$67
LEN icon
289
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
+3
New +$153
LH icon
290
Labcorp
LH
$25.2B
$0 ﹤0.01%
+1
New +$138
LILAK icon
291
Liberty Latin America Class C
LILAK
$1.69B
– –
-298
Closed -$3K
LIN icon
292
Linde
LIN
$236B
$0 ﹤0.01%
+1
New +$193
LRCX icon
293
Lam Research
LRCX
$316B
$0 ﹤0.01%
+10
New +$273
M icon
294
Macy's
M
$6.51B
$0 ﹤0.01%
+21
New +$129
MCK icon
295
McKesson
MCK
$104B
$0 ﹤0.01%
+1
New +$144
MHK icon
296
Mohawk Industries
MHK
$6.91B
$0 ﹤0.01%
+1
New +$88
MIND icon
297
MIND Technology
MIND
$43.4M
– –
-2
Closed –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14B
– –
-782
Closed -$55K
MRSH
299
Marsh
MRSH
$94.3B
$0 ﹤0.01%
+1
New +$101
MMM icon
300
3M
MMM
$91.8B
$0 ﹤0.01%
+2
New +$252
10 11
12
13 14

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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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 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.