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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
+0.26%
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
$414M
AUM Growth
+$943K
Cap. Flow
+$81.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
91.51%
Holding
38
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.57M
3
CAG icon
Conagra Brands
CAG
+$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$406K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Consumer Staples 0.9%
3 Industrials 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.09%
6,348
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$298K 0.07%
6,460
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.07%
2,000
– –
NORW
29
DELISTED
Global X MSCI Norway ETF
NORW
$284K 0.07%
28,383
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$270K 0.07%
2,035
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$257K 0.06%
2,761
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.06%
6,295
– –
TRSK
33
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$233K 0.06%
8,565
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.7B
$228K 0.06%
5,000
– –
CUBS
35
DELISTED
Customers Bancorp, Inc.
CUBS
$219K 0.05%
8,000
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$217K 0.05%
5,340
– –
1
2

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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 2016 Portfolio in Review

As of Q1 2016, Sageworth Trust held 38 positions worth $414M, up 0.23% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q1 2016 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was Conagra Brands: 106,827 shares worth $3.71M. The largest sale was Vanguard S&P 500 ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sageworth Trust's largest Q1 2016 buy was Conagra Brands: 106,827 shares worth $3.71M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $16.1M increase.
  • Sageworth Trust's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • Sageworth Trust's ten largest holdings make up 92% of its $414M portfolio in Q1 2016.
  • Sageworth Trust opened 2 new positions and closed 0 in Q1 2016.
  • Sageworth Trust's portfolio value rose 0.23% quarter-over-quarter to $414M.

Based on Sageworth Trust's 13F filing for Q1 2016, filed 12 Apr 2016.