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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
+0.43%
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
$264M
AUM Growth
-$11.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
97.46%
Holding
34
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$744K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Financials 0.09%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
26
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-587,892
Closed -$7.36M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,270
Closed -$232K
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,010
Closed -$240K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Sageworth Trust held 34 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sageworth Trust withdrew a net $12.5M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sageworth Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $742K.

  • Sageworth Trust's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 15,682 shares worth $742K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $3.53M increase.
  • Sageworth Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $554K.
  • Sageworth Trust fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2014, selling an estimated $7.36M.
  • Sageworth Trust's ten largest holdings make up 97% of its $264M portfolio in Q1 2014.
  • Sageworth Trust opened 2 new positions and closed 7 in Q1 2014.
  • Sageworth Trust's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.