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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
+3.95%
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
$413M
AUM Growth
+$65.7M
Cap. Flow
+$53.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
93.29%
Holding
41
New
4
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.19M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 2.69%
2 Industrials 0.1%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$283K 0.07%
2,035
– –
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
$275K 0.07%
28,383
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.06%
2,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.06%
2,761
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.06%
+6,295
New +$245K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$242K 0.06%
+5,000
New +$245K
TRSK
32
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$233K 0.06%
+8,565
New +$237K
CUBS
33
DELISTED
Customers Bancorp, Inc.
CUBS
$218K 0.05%
8,000
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$214K 0.05%
5,340
-5,700
-52% -$232K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-5,418
Closed -$455K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,940
Closed -$228K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,204
Closed -$213K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105,000
Closed -$3.19M
1
2

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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
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Sageworth Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sageworth Trust held 41 positions worth $413M, up 19% from $348M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $53.1M of net new capital in Q4 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 199,798 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.24M trimmed.

  • Sageworth Trust's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 199,798 shares worth $6.54M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $30.3M increase.
  • Sageworth Trust's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.24M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $3.19M.
  • Sageworth Trust's ten largest holdings make up 93% of its $413M portfolio in Q4 2015.
  • Sageworth Trust opened 4 new positions and closed 5 in Q4 2015.
  • Sageworth Trust's portfolio value rose 19% quarter-over-quarter to $413M.

Based on Sageworth Trust's 13F filing for Q4 2015, filed 15 Jan 2016.