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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
+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
WMB icon
351
Williams Companies
WMB
$86.7B
$0 ﹤0.01%
+11
New +$205
XRAY icon
352
Dentsply Sirona
XRAY
$2.75B
$0 ﹤0.01%
+3
New +$127
YUM icon
353
Yum! Brands
YUM
$43.3B
$0 ﹤0.01%
+1
New +$85
YUMC icon
354
Yum China
YUMC
$15.9B
$0 ﹤0.01%
+1
New +$47
ZION icon
355
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+10
New +$317
ZTS icon
356
Zoetis
ZTS
$31.9B
$0 ﹤0.01%
+2
New +$261
GAP
357
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
+10
New +$90
LGF.B
358
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-185
Closed -$1K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+48
New +$265
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-179
Closed -$4K
ARNC
361
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+1
New +$12
AUD
362
DELISTED
Audacy, Inc.
AUD
– –
-120
Closed –
CDK
363
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+5
New +$192
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-210
Closed -$4K
KSU
365
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+2
New +$281
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+7
New +$153
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+1
New +$116
BMY.RT
368
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
50
– –
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+35
New +$313
RTN
370
DELISTED
Raytheon Company
RTN
– –
-1,561
Closed -$205K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+10
New +$140
DISH
372
DELISTED
DISH Network Corp.
DISH
– –
-148
Closed -$3K
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
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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.