We are live on ! Find out more
ST

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
SRE icon
326
Sempra
SRE
$57.9B
– –
-2
Closed –
SSP icon
327
E.W. Scripps
SSP
$257M
– –
-103
Closed -$1K
STZ icon
328
Constellation Brands
STZ
$22.2B
– –
-4
Closed -$1K
SWK icon
329
Stanley Black & Decker
SWK
$14.3B
– –
-7
Closed -$1K
SYK icon
330
Stryker
SYK
$125B
– –
-2
Closed –
TGNA
331
DELISTED
TEGNA Inc
TGNA
– –
-23
Closed –
TMO icon
332
Thermo Fisher Scientific
TMO
$213B
– –
-4
Closed -$1K
TRV icon
333
Travelers Companies
TRV
$78.1B
– –
-7
Closed -$1K
TT icon
334
Trane Technologies
TT
$100B
– –
-2
Closed –
TTE icon
335
TotalEnergies
TTE
$195B
– –
-1,000
Closed -$38K
TXT icon
336
Textron
TXT
$14.7B
– –
-4
Closed –
UAL icon
337
United Airlines
UAL
$39.4B
– –
-7
Closed –
UHS icon
338
Universal Health Services
UHS
$10.2B
– –
-1
Closed –
UNH icon
339
UnitedHealth
UNH
$376B
– –
-9
Closed -$3K
UNM icon
340
Unum
UNM
$13.6B
– –
-34
Closed -$1K
UPS icon
341
United Parcel Service
UPS
$88.6B
– –
-3
Closed –
USB icon
342
US Bancorp
USB
$98.2B
– –
-2
Closed –
VMC icon
343
Vulcan Materials
VMC
$34.8B
– –
-2
Closed –
VTR icon
344
Ventas
VTR
$48B
– –
-7
Closed –
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-320
Closed -$25K
WAB icon
346
Wabtec
WAB
$49.1B
– –
-2
Closed –
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
– –
-6
Closed –
WEC icon
348
WEC Energy
WEC
$35.7B
– –
-8
Closed -$1K
WFC icon
349
Wells Fargo
WFC
$261B
$0 ﹤0.01%
1
-3
-75% -$74
WHR icon
350
Whirlpool
WHR
$2.43B
– –
-2
Closed –
11 12 13
14
15

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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 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.