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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
+0.08%
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
$699M
AUM Growth
+$28.1M
Cap. Flow
+$28.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$4.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$468K 0.07%
11,520
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$438K 0.06%
9,280
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.05%
2,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.04%
2,882
-413
-13% -$42.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.04%
5,340
– –
AAPL icon
31
Apple
AAPL
$4.89T
$200K 0.03%
4,328
-912
-17% -$41.4K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.03%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.59B
$164K 0.02%
5,776
– –
SONY icon
34
Sony
SONY
$123B
$103K 0.01%
+10,000
New +$97.3K
CAT icon
35
Caterpillar
CAT
$409B
$81K 0.01%
595
– –
TXN icon
36
Texas Instruments
TXN
$255B
$79K 0.01%
720
+589
+450% +$63.7K
KO icon
37
Coca-Cola
KO
$354B
$76K 0.01%
1,727
+400
+30% +$17.3K
RHP icon
38
Ryman Hospitality Properties
RHP
$8.4B
$66K 0.01%
+792
New +$64.1K
TXT icon
39
Textron
TXT
$16.6B
$66K 0.01%
+1,000
New +$64.5K
BNY
40
Bank of New York Mellon
BNY
$108B
$65K 0.01%
+1,200
New +$66.2K
TFC icon
41
Truist Financial
TFC
$63.2B
$58K 0.01%
+1,156
New +$61.4K
IBM icon
42
IBM
IBM
$202B
$56K 0.01%
418
– –
KAMN
43
DELISTED
Kaman Corp
KAMN
$56K 0.01%
+800
New +$54.1K
GPC icon
44
Genuine Parts
GPC
$17.1B
$55K 0.01%
+600
New +$54.7K
BA icon
45
Boeing
BA
$165B
$54K 0.01%
160
+103
+181% +$35.4K
MA icon
46
Mastercard
MA
$477B
$49K 0.01%
+250
New +$47K
AABA
47
DELISTED
Altaba Inc
AABA
$44K 0.01%
+595
New +$44.6K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44K 0.01%
+900
New +$35.2K
MTB icon
49
M&T Bank
MTB
$36.2B
$43K 0.01%
+250
New +$44.8K
POST icon
50
Post Holdings
POST
$4.12B
$43K 0.01%
+764
New +$39.9K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.

  • Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
  • Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
  • Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
  • Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
  • Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
  • Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
  • Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.

Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.