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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
+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
WMB icon
351
Williams Companies
WMB
$86.7B
– –
-11
Closed –
WM icon
352
Waste Management
WM
$90.1B
– –
-5
Closed -$1K
WRB icon
353
W.R. Berkley
WRB
$26.8B
– –
-675
Closed -$17K
XRAY icon
354
Dentsply Sirona
XRAY
$2.81B
– –
-3
Closed –
YUM icon
355
Yum! Brands
YUM
$40.9B
– –
-1
Closed –
YUMC icon
356
Yum China
YUMC
$16.5B
– –
-1
Closed –
ZION icon
357
Zions Bancorporation
ZION
$10.3B
– –
-10
Closed –
ZTS icon
358
Zoetis
ZTS
$32.6B
– –
-2
Closed –
GAP
359
The Gap Inc
GAP
$7.25B
– –
-10
Closed –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
– –
-48
Closed –
KAMN
361
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$4K
ARNC
362
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed –
CDK
363
DELISTED
CDK Global, Inc.
CDK
– –
-5
Closed –
KSU
364
DELISTED
Kansas City Southern
KSU
– –
-2
Closed –
PRSP
365
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed –
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
BMY.RT
367
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
50
– –
NBL
368
DELISTED
Noble Energy, Inc.
NBL
– –
-35
Closed –
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
– –
-10
Closed –
EE
370
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$13K
11 12 13 14
15

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LIMS
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YDMI
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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.