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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$247M
AUM Growth
+$12.8M
Cap. Flow
+$7.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
95.05%
Holding
34
New
7
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.12M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$868K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
URA icon
Global X Uranium ETF
URA
+$514K
3
EQIX icon
Equinix
EQIX
+$460K
4
TCP
TC Pipelines LP
TCP
+$437K
5
BPL
Buckeye Partners, L.P.
BPL
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Energy 0.19%
3 Financials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
– –
-2,564
Closed -$460K
GLD icon
27
SPDR Gold Trust
GLD
$131B
– –
-7,821
Closed -$1M
URA icon
28
Global X Uranium ETF
URA
$5.52B
– –
-14,171
Closed -$514K
TCP
29
DELISTED
TC Pipelines LP
TCP
– –
-8,500
Closed -$437K
1
2

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FBIL
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BWFA
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MC
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CM
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NDSIB
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Sageworth Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sageworth Trust held 34 positions worth $247M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust deployed $7.5M of net new capital in Q3 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was AllianceBernstein National Municipal Income Fund: 142,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $361K trimmed.

  • Sageworth Trust's largest Q3 2013 buy was AllianceBernstein National Municipal Income Fund: 142,800 shares worth $1.84M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q3 2013, an estimated $3.12M increase.
  • Sageworth Trust's biggest Q3 2013 reduction was Buckeye Partners, L.P., cutting an estimated $361K.
  • Sageworth Trust fully exited SPDR Gold Trust in Q3 2013, selling an estimated $1M.
  • Sageworth Trust's ten largest holdings make up 95% of its $247M portfolio in Q3 2013.
  • Sageworth Trust opened 7 new positions and closed 4 in Q3 2013.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $247M.

Based on Sageworth Trust's 13F filing for Q3 2013, filed 25 Oct 2013.