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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
+2.13%
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
$305M
AUM Growth
-$23.7M
Cap. Flow
-$29.8M
Cap. Flow %
-9.75%
Top 10 Hldgs %
93.76%
Holding
104
New
2
Increased
5
Reduced
11
Closed
67

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$888K
3
MSFT icon
Microsoft
MSFT
+$843K
4
MRK icon
Merck
MRK
+$838K
5
GE icon
GE Aerospace
GE
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 0.18%
3 Financials 0.09%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
26
DELISTED
Global X MSCI Norway ETF
NORW
$331K 0.11%
28,383
+3,320
+13% +$39.9K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$308K 0.1%
2,035
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.09%
2,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$285K 0.09%
2,761
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$256K 0.08%
1,940
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.08%
2,204
– –
CUBS
32
DELISTED
Customers Bancorp, Inc.
CUBS
$214K 0.07%
8,000
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.07%
+5,000
New +$199K
AAPL icon
34
Apple
AAPL
$4.89T
– –
-18,108
Closed -$500K
ADP icon
35
Automatic Data Processing
ADP
$100B
– –
-7,733
Closed -$645K
AIG icon
36
American International
AIG
$41.9B
– –
-4,171
Closed -$234K
AMGN icon
37
Amgen
AMGN
$203B
– –
-2,785
Closed -$444K
AMT icon
38
American Tower
AMT
$77.7B
– –
-4,456
Closed -$440K
AXP icon
39
American Express
AXP
$223B
– –
-5,828
Closed -$542K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
– –
-5,169
Closed -$305K
BUD icon
41
AB InBev
BUD
$158B
– –
-3,794
Closed -$426K
C icon
42
Citigroup
C
$222B
– –
-7,071
Closed -$383K
CSCO icon
43
Cisco
CSCO
$450B
– –
-14,374
Closed -$400K
CVS icon
44
CVS Health
CVS
$137B
– –
-2,687
Closed -$259K
CVX icon
45
Chevron
CVX
$388B
– –
-5,579
Closed -$626K
D icon
46
Dominion Energy
D
$62.5B
– –
-4,521
Closed -$348K
DIS icon
47
Walt Disney
DIS
$165B
– –
-5,477
Closed -$516K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-45,682
Closed -$2.25M
ECL icon
49
Ecolab
ECL
$75.6B
– –
-2,851
Closed -$298K
GE icon
50
GE Aerospace
GE
$367B
– –
-6,756
Closed -$818K
1
2
3 4

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MFAM
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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sageworth Trust held 104 positions worth $305M, down 7.2% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust withdrew a net $29.8M in Q1 2015, closing 67 positions and reducing 11 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sageworth Trust opened a new position in iShares Preferred and Income Securities ETF worth $201K.

  • Sageworth Trust's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 5,000 shares worth $201K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $2.24M increase.
  • Sageworth Trust's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $619K.
  • Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $2.25M.
  • Sageworth Trust's ten largest holdings make up 94% of its $305M portfolio in Q1 2015.
  • Sageworth Trust opened 2 new positions and closed 67 in Q1 2015.
  • Sageworth Trust's portfolio value fell 7.2% quarter-over-quarter to $305M.

Based on Sageworth Trust's 13F filing for Q1 2015, filed 1 May 2015.