We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$329M
AUM Growth
+$56.3M
Cap. Flow
+$56.6M
Cap. Flow %
17.21%
Top 10 Hldgs %
84.33%
Holding
104
New
79
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$780K 0.24%
+18,668
New +$758K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$702K 0.21%
+6,075
New +$674K
RTX icon
28
RTX Corp
RTX
$287B
$689K 0.21%
+9,520
New +$649K
PG icon
29
Procter & Gamble
PG
$343B
$686K 0.21%
+7,536
New +$663K
TWX
30
DELISTED
Time Warner Inc
TWX
$681K 0.21%
+7,978
New +$636K
MMM icon
31
3M
MMM
$89B
$663K 0.2%
+4,828
New +$620K
TRV icon
32
Travelers Companies
TRV
$80.8B
$652K 0.2%
+6,155
New +$621K
HD icon
33
Home Depot
HD
$332B
$649K 0.2%
+6,185
New +$601K
ADP icon
34
Automatic Data Processing
ADP
$100B
$645K 0.2%
+7,733
New +$627K
MET icon
35
MetLife
MET
$61B
$644K 0.2%
+13,364
New +$635K
CVX icon
36
Chevron
CVX
$388B
$626K 0.19%
+5,579
New +$634K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$621K 0.19%
+13,312
New +$602K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$618K 0.19%
+10,830
New +$591K
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$610K 0.19%
+10,597
New +$610K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$21.7B
$609K 0.19%
11,009
– –
INTC icon
41
Intel
INTC
$466B
$609K 0.19%
+16,794
New +$584K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$609K 0.19%
+8,263
New +$594K
QCOM icon
43
Qualcomm
QCOM
$176B
$599K 0.18%
+8,060
New +$590K
JPM icon
44
JPMorgan Chase
JPM
$939B
$590K 0.18%
+9,433
New +$568K
WEC icon
45
WEC Energy
WEC
$37.7B
$575K 0.17%
+10,911
New +$535K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$575K 0.17%
+15,831
New +$596K
RTN
47
DELISTED
Raytheon Company
RTN
$568K 0.17%
+5,251
New +$542K
AXP icon
48
American Express
AXP
$223B
$542K 0.16%
+5,828
New +$522K
WFC icon
49
Wells Fargo
WFC
$261B
$533K 0.16%
+9,714
New +$514K
SLB icon
50
SLB Ltd
SLB
$77.8B
$518K 0.16%
+6,064
New +$558K
1
2
3 4

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sageworth Trust held 104 positions worth $329M, up 21% from $273M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $56.6M of net new capital in Q4 2014, opening 79 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $105K trimmed.

  • Sageworth Trust's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2014, an estimated $6.63M increase.
  • Sageworth Trust's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $105K.
  • Sageworth Trust's ten largest holdings make up 84% of its $329M portfolio in Q4 2014.
  • Sageworth Trust opened 79 new positions and closed 2 in Q4 2014.
  • Sageworth Trust's portfolio value rose 21% quarter-over-quarter to $329M.

Based on Sageworth Trust's 13F filing for Q4 2014, filed 30 Jan 2015.