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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
-0.08%
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
$310M
AUM Growth
+$5.29M
Cap. Flow
+$5.98M
Cap. Flow %
1.93%
Top 10 Hldgs %
93.84%
Holding
37
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$973K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$50.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.99%
2 Industrials 0.17%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
26
DELISTED
Global X MSCI Norway ETF
NORW
$349K 0.11%
28,383
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$315K 0.1%
2,035
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K 0.09%
2,761
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.09%
2,000
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$260K 0.08%
1,940
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$238K 0.08%
2,204
– –
CUBS
32
DELISTED
Customers Bancorp, Inc.
CUBS
$216K 0.07%
8,000
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,000
Closed -$201K
1
2

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FBIL
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BWFA
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MC
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NDSIB
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Sageworth Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sageworth Trust held 37 positions worth $310M, up 1.7% from $305M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Sageworth Trust opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $5.51M increase.
  • Sageworth Trust's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $840K.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $201K.
  • Sageworth Trust's ten largest holdings make up 94% of its $310M portfolio in Q2 2015.
  • Sageworth Trust opened 0 new positions and closed 1 in Q2 2015.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $310M.

Based on Sageworth Trust's 13F filing for Q2 2015, filed 11 Aug 2015.