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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
SEE
326
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+8
New +$240
SLB icon
327
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
+8
New +$140
SPG icon
328
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
+4
New +$251
SRE icon
329
Sempra
SRE
$58.1B
$0 ﹤0.01%
+2
New +$123
STLA icon
330
Stellantis
STLA
$17.4B
– –
-172
Closed -$1K
STNG icon
331
Scorpio Tankers
STNG
$3.91B
– –
-40
Closed -$1K
SYK icon
332
Stryker
SYK
$135B
$0 ﹤0.01%
+2
New +$369
TDW icon
333
Tidewater
TDW
$3.63B
– –
-20
Closed –
TGNA
334
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+23
New +$256
TGT icon
335
Target
TGT
$66.3B
$0 ﹤0.01%
+1
New +$114
TJX icon
336
TJX Companies
TJX
$179B
$0 ﹤0.01%
+5
New +$251
TT icon
337
Trane Technologies
TT
$98.8B
$0 ﹤0.01%
+2
New +$174
TXT icon
338
Textron
TXT
$14.7B
$0 ﹤0.01%
+4
New +$118
UAL icon
339
United Airlines
UAL
$38.8B
$0 ﹤0.01%
+7
New +$210
UHS icon
340
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+1
New +$100
UPS icon
341
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
+3
New +$299
USB icon
342
US Bancorp
USB
$97.9B
$0 ﹤0.01%
+2
New +$71
VMC icon
343
Vulcan Materials
VMC
$36.8B
$0 ﹤0.01%
+2
New +$219
VSAT icon
344
Viasat
VSAT
$9.67B
– –
-50
Closed -$2K
VTR icon
345
Ventas
VTR
$47.5B
$0 ﹤0.01%
+7
New +$231
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-4,218
Closed -$194K
WAB icon
347
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$113
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+6
New +$255
WFC icon
349
Wells Fargo
WFC
$254B
$0 ﹤0.01%
4
+3
+300% +$82
WHR icon
350
Whirlpool
WHR
$2.49B
$0 ﹤0.01%
+2
New +$229
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.