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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$459M
AUM Growth
+$21.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.31%
Holding
66
New
25
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
CAG icon
Conagra Brands
CAG
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M
5
STBA icon
S&T Bancorp
STBA
+$1.28M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
WFC icon
Wells Fargo
WFC
+$766K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K
5
PNC icon
PNC Financial Services
PNC
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 2.34%
3 Consumer Staples 0.56%
4 Financials 0.5%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K 0.07%
2,761
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$326K 0.07%
2,000
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$315K 0.07%
6,460
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$313K 0.07%
2,035
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.06%
3,306
– –
WSFS icon
31
WSFS Financial
WSFS
$4.04B
$258K 0.06%
+5,557
New +$223K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.6B
$244K 0.05%
5,000
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$239K 0.05%
5,340
– –
CUBS
34
DELISTED
Customers Bancorp, Inc.
CUBS
$210K 0.05%
8,000
– –
CUBI icon
35
Customers Bancorp
CUBI
$2.67B
$204K 0.04%
+5,714
New +$169K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.9B
$186K 0.04%
5,000
– –
AAPL icon
37
Apple
AAPL
$4.61T
$102K 0.02%
+3,528
New +$100K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$101K 0.02%
+2,285
New +$101K
D icon
39
Dominion Energy
D
$58.6B
$95K 0.02%
+1,242
New +$91.5K
CAT icon
40
Caterpillar
CAT
$381B
$55K 0.01%
+595
New +$53.9K
KO icon
41
Coca-Cola
KO
$379B
$55K 0.01%
+1,327
New +$55.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$82.3B
$39K 0.01%
+641
New +$38.7K
NVS icon
43
Novartis
NVS
$262B
$29K 0.01%
+446
New +$28.9K
DOX icon
44
Amdocs
DOX
$6.29B
$16K ﹤0.01%
+268
New +$15.8K
GLD icon
45
SPDR Gold Trust
GLD
$148B
$16K ﹤0.01%
+150
New +$17.4K
XOM icon
46
ExxonMobil
XOM
$660B
$14K ﹤0.01%
+155
New +$13.5K
EWI icon
47
iShares MSCI Italy ETF
EWI
$1.12B
$11K ﹤0.01%
+469
New +$10.5K
CHTR icon
48
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+18
New +$4.85K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.5B
$3K ﹤0.01%
+19
New +$2.43K
CVS icon
50
CVS Health
CVS
$123B
$1K ﹤0.01%
+15
New +$1.21K
1
2
3

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sageworth Trust held 66 positions worth $459M, up 5% from $438M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $20.5M of net new capital in Q4 2016, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Conagra Brands: 63,407 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Sageworth Trust's largest Q4 2016 buy was Conagra Brands: 63,407 shares worth $2.51M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $12.1M increase.
  • Sageworth Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $4.36M.
  • Sageworth Trust's ten largest holdings make up 94% of its $459M portfolio in Q4 2016.
  • Sageworth Trust opened 25 new positions and closed 7 in Q4 2016.
  • Sageworth Trust's portfolio value rose 5% quarter-over-quarter to $459M.

Based on Sageworth Trust's 13F filing for Q4 2016, filed 20 Jan 2017.