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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
MNST icon
301
Monster Beverage
MNST
$95.5B
$0 ﹤0.01%
+8
New +$261
MOS icon
302
The Mosaic Company
MOS
$7.24B
$0 ﹤0.01%
+23
New +$276
MPC icon
303
Marathon Petroleum
MPC
$91.7B
$0 ﹤0.01%
+5
New +$161
NEM icon
304
Newmont
NEM
$101B
$0 ﹤0.01%
+7
New +$414
NGVT icon
305
Ingevity
NGVT
$2.44B
$0 ﹤0.01%
+2
New +$95
NOW icon
306
ServiceNow
NOW
$114B
$0 ﹤0.01%
+5
New +$353
NRG icon
307
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+6
New +$198
OCFC icon
308
OceanFirst Financial
OCFC
$1.71B
– –
-75
Closed -$1K
OKE icon
309
Oneok
OKE
$56.1B
$0 ﹤0.01%
+8
New +$261
ORLY icon
310
O'Reilly Automotive
ORLY
$72.4B
$0 ﹤0.01%
+15
New +$392
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-65
Closed -$1K
PEG icon
312
Public Service Enterprise Group
PEG
$38.6B
– –
-112
Closed -$5K
PGR icon
313
Progressive
PGR
$124B
$0 ﹤0.01%
+2
New +$156
PM icon
314
Philip Morris
PM
$299B
$0 ﹤0.01%
+4
New +$292
PRU icon
315
Prudential Financial
PRU
$42.6B
$0 ﹤0.01%
+1
New +$59
QCOM icon
316
Qualcomm
QCOM
$160B
$0 ﹤0.01%
+2
New +$160
RMD icon
317
ResMed
RMD
$30.3B
$0 ﹤0.01%
+2
New +$327
ROKU icon
318
Roku
ROKU
$21.5B
– –
-908
Closed -$79K
ROP icon
319
Roper Technologies
ROP
$38.5B
$0 ﹤0.01%
+1
New +$358
ROST icon
320
Ross Stores
ROST
$81B
$0 ﹤0.01%
+3
New +$272
RRC icon
321
Range Resources
RRC
$9.24B
– –
-240
Closed -$1K
SAIC icon
322
Saic
SAIC
$4.89B
$0 ﹤0.01%
+2
New +$164
ECHO
323
EchoStar
ECHO
$25B
– –
-100
Closed -$3K
SBAC icon
324
SBA Communications
SBAC
$19.3B
$0 ﹤0.01%
+1
New +$295
SCHW
325
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
+6
New +$215
11 12
13
14 15

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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
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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.