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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
+3.77%
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
$504M
AUM Growth
+$15.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.28%
Holding
134
New
50
Increased
14
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$419K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$365K 0.07%
3,073
+312
+11% +$36.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$339K 0.07%
2,000
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.06%
3,354
-424
-11% -$38.9K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$268K 0.05%
5,000
– –
AAPL icon
30
Apple
AAPL
$4.89T
$264K 0.05%
7,332
+3,004
+69% +$111K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$256K 0.05%
5,340
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.05%
3,050
– –
CUBS
33
DELISTED
Customers Bancorp, Inc.
CUBS
$210K 0.04%
8,000
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$196K 0.04%
5,000
– –
CUBI icon
35
Customers Bancorp
CUBI
$2.59B
$159K 0.03%
5,614
– –
WSFS icon
36
WSFS Financial
WSFS
$4.1B
$126K 0.03%
2,779
– –
BA icon
37
Boeing
BA
$165B
$98K 0.02%
+495
New +$92.2K
D icon
38
Dominion Energy
D
$62.5B
$95K 0.02%
1,242
– –
ORCL icon
39
Oracle
ORCL
$331B
$85K 0.02%
+1,690
New +$77K
GILD icon
40
Gilead Sciences
GILD
$161B
$84K 0.02%
1,190
+990
+495% +$65.9K
RTN
41
DELISTED
Raytheon Company
RTN
$84K 0.02%
+523
New +$82.9K
BKNG icon
42
Booking.com
BKNG
$138B
$80K 0.02%
+1,075
New +$78.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$79K 0.02%
1,740
+740
+74% +$33.9K
GPN icon
44
Global Payments
GPN
$22.1B
$79K 0.02%
+871
New +$75.3K
AME icon
45
Ametek
AME
$55.5B
$75K 0.01%
+1,245
New +$73.4K
MA icon
46
Mastercard
MA
$477B
$73K 0.01%
+605
New +$71.8K
BAX icon
47
Baxter International
BAX
$11.6B
$71K 0.01%
+1,180
New +$67K
IVZ icon
48
Invesco
IVZ
$13.3B
$69K 0.01%
+1,950
New +$63.6K
CSCO icon
49
Cisco
CSCO
$450B
$68K 0.01%
+2,180
New +$71K
SNN icon
50
Smith & Nephew
SNN
$12.9B
$68K 0.01%
+1,948
New +$65.9K
1
2
3 4 5

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BAM
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FBIL
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BWFA
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MC
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CM
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G
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NDSIB
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Sageworth Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sageworth Trust held 134 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q2 2017 filing shows 50 new, 14 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.2M increase.
  • Sageworth Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
  • Sageworth Trust fully exited Intel in Q2 2017, selling an estimated $93K.
  • Sageworth Trust's ten largest holdings make up 95% of its $504M portfolio in Q2 2017.
  • Sageworth Trust opened 50 new positions and closed 16 in Q2 2017.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.