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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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
– –
-3
Closed –
KSS icon
277
Kohl's
KSS
$2.17B
– –
-5
Closed –
L icon
278
Loews
L
$23.9B
– –
-2
Closed –
LDOS icon
279
Leidos
LDOS
$14.5B
– –
-14
Closed -$1K
LEN icon
280
Lennar Class A
LEN
$19.8B
– –
-3
Closed –
LH icon
281
Labcorp
LH
$25B
– –
-1
Closed –
LHX icon
282
L3Harris
LHX
$51.6B
– –
-201
Closed -$34K
LIN icon
283
Linde
LIN
$221B
– –
-1
Closed –
LOW icon
284
Lowe's Companies
LOW
$117B
– –
-7
Closed -$1K
LRCX icon
285
Lam Research
LRCX
$367B
– –
-10
Closed –
LVS icon
286
Las Vegas Sands
LVS
$31.7B
– –
-145
Closed -$7K
M icon
287
Macy's
M
$6.53B
– –
-21
Closed –
MAS icon
288
Masco
MAS
$14.1B
– –
-21
Closed -$1K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
– –
-26
Closed -$1K
MCK icon
290
McKesson
MCK
$100B
– –
-1
Closed –
MHK icon
291
Mohawk Industries
MHK
$7.5B
– –
-1
Closed –
MRSH
292
Marsh
MRSH
$90.5B
– –
-1
Closed –
MMM icon
293
3M
MMM
$90.9B
– –
-2
Closed –
MNST icon
294
Monster Beverage
MNST
$94.3B
– –
-8
Closed –
MO icon
295
Altria Group
MO
$114B
– –
-14
Closed -$1K
MOS icon
296
The Mosaic Company
MOS
$7.03B
– –
-23
Closed –
MPC icon
297
Marathon Petroleum
MPC
$92.4B
– –
-5
Closed –
NEE icon
298
NextEra Energy
NEE
$181B
– –
-16
Closed -$1K
NEM icon
299
Newmont
NEM
$98.7B
– –
-7
Closed –
NFLX icon
300
Netflix
NFLX
$299B
– –
-80
Closed -$4K
10 11
12
13 14

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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 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.