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Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
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
$348M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
40
New
4
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.81M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.57M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$607K |
| 4 |
Johnson & Johnson
JNJ
|
+$77.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.9% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $411K | 0.12% |
8,016
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $338K | 0.1% |
6,348
| – | – |
|
|
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
| $290K | 0.08% |
28,383
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $273K | 0.08% |
2,035
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261K | 0.08% |
2,000
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $249K | 0.07% |
2,761
| – | – |
|
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $228K | 0.07% |
1,940
| – | – |
|
|
CUBS
33
DELISTED
Customers Bancorp, Inc.
CUBS
| $216K | 0.06% |
8,000
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $213K | 0.06% |
2,204
| – | – |
|
|
35
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-11,009
| Closed | -$607K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-290,451
| Closed | -$11.9M |
|
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Sageworth Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Sageworth Trust held 40 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sageworth Trust deployed $72.5M of net new capital in Q3 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 249,509 shares worth $8.18M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $1.57M trimmed.
- Sageworth Trust's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 249,509 shares worth $8.18M.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $27.3M increase.
- Sageworth Trust's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.57M.
- Sageworth Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $11.9M.
- Sageworth Trust's ten largest holdings make up 93% of its $348M portfolio in Q3 2015.
- Sageworth Trust opened 4 new positions and closed 3 in Q3 2015.
- Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $348M.
Based on Sageworth Trust's 13F filing for Q3 2015, filed 14 Oct 2015.