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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
-1.4%
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
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$461K 0.07%
9,280
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$447K 0.07%
11,520
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.06%
2,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.05%
3,295
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$276K 0.04%
5,340
– –
AAPL icon
31
Apple
AAPL
$4.89T
$220K 0.03%
5,240
+468
+10% +$20.1K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$188K 0.03%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.59B
$168K 0.03%
5,776
+162
+3% +$4.86K
CAT icon
34
Caterpillar
CAT
$409B
$88K 0.01%
595
+95
+19% +$15K
IBM icon
35
IBM
IBM
$202B
$61K 0.01%
418
– –
KO icon
36
Coca-Cola
KO
$354B
$58K 0.01%
1,327
– –
NVS icon
37
Novartis
NVS
$295B
$40K 0.01%
558
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$35K 0.01%
680
+540
+386% +$29.8K
JPM icon
39
JPMorgan Chase
JPM
$939B
$33K ﹤0.01%
+299
New +$33.9K
MMM icon
40
3M
MMM
$89B
$33K ﹤0.01%
179
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$30K ﹤0.01%
+188
New +$33.8K
BAC icon
42
Bank of America
BAC
$435B
$29K ﹤0.01%
+958
New +$30.1K
OKE icon
43
Oneok
OKE
$58.7B
$28K ﹤0.01%
492
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$26K ﹤0.01%
+284
New +$26K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K ﹤0.01%
403
– –
HD icon
46
Home Depot
HD
$332B
$21K ﹤0.01%
+117
New +$22K
V icon
47
Visa
V
$677B
$21K ﹤0.01%
173
+132
+322% +$16K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$20K ﹤0.01%
+584
New +$22.7K
BA icon
49
Boeing
BA
$165B
$19K ﹤0.01%
+57
New +$19.3K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$19K ﹤0.01%
1,100
– –
1
2
3 4 5

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.