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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$275M
AUM Growth
+$28.7M
Cap. Flow
+$12.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
93.67%
Holding
34
New
4
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$579K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$504K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$264K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$194K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Energy 0.17%
3 Financials 0.1%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$210K 0.08%
+7,903
New +$208K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,865
Closed -$264K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-13,333
Closed -$1.59M
1
2

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
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NDSIB
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Sageworth Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sageworth Trust held 34 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $12.3M of net new capital in Q4 2013, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 20,068 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.09M trimmed.

  • Sageworth Trust's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 20,068 shares worth $495K.
  • Sageworth Trust added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013, an estimated $6.59M increase.
  • Sageworth Trust's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $2.09M.
  • Sageworth Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $1.59M.
  • Sageworth Trust's ten largest holdings make up 94% of its $275M portfolio in Q4 2013.
  • Sageworth Trust opened 4 new positions and closed 2 in Q4 2013.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Sageworth Trust's 13F filing for Q4 2013, filed 7 Feb 2014.