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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
NGVT icon
301
Ingevity
NGVT
$2.51B
– –
-2
Closed –
NOW icon
302
ServiceNow
NOW
$115B
– –
-5
Closed –
NRG icon
303
NRG Energy
NRG
$28.3B
– –
-6
Closed –
NTRS icon
304
Northern Trust
NTRS
$33.3B
– –
-355
Closed -$28K
NWSA icon
305
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+13
New +$182
OKE icon
306
Oneok
OKE
$57.2B
– –
-8
Closed –
ORCL icon
307
Oracle
ORCL
$374B
– –
-22
Closed -$1K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.9B
– –
-15
Closed –
PGR icon
309
Progressive
PGR
$123B
– –
-2
Closed –
PGX icon
310
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+18
New +$264
PM icon
311
Philip Morris
PM
$297B
– –
-4
Closed –
PRU icon
312
Prudential Financial
PRU
$42.4B
– –
-1
Closed –
PYPL icon
313
PayPal
PYPL
$48.9B
– –
-14
Closed -$2K
RMD icon
314
ResMed
RMD
$30.6B
– –
-2
Closed –
ROK icon
315
Rockwell Automation
ROK
$53.4B
– –
-6
Closed -$1K
ROP icon
316
Roper Technologies
ROP
$38.8B
– –
-1
Closed –
ROST icon
317
Ross Stores
ROST
$80.5B
– –
-3
Closed –
SAIC icon
318
Saic
SAIC
$4.95B
– –
-2
Closed –
SBAC icon
319
SBA Communications
SBAC
$19.2B
– –
-1
Closed –
SCHW
320
Charles Schwab
SCHW
$183B
– –
-6
Closed –
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,625
Closed -$148K
SEE
322
DELISTED
Sealed Air
SEE
– –
-8
Closed –
SLB icon
323
SLB Ltd
SLB
$73.6B
– –
-8
Closed –
SLV icon
324
iShares Silver Trust
SLV
$28B
– –
-25,000
Closed -$425K
SPG icon
325
Simon Property Group
SPG
$74.4B
– –
-4
Closed –
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 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.