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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
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$645K 0.09%
5,001
– –
ETN icon
27
Eaton
ETN
$157B
$550K 0.07%
8,016
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$440K 0.06%
6,348
– –
NORW
29
DELISTED
Global X MSCI Norway ETF
NORW
$424K 0.06%
36,786
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$411K 0.05%
10,900
-620
-5% -$25.1K
SONY icon
31
Sony
SONY
$123B
$386K 0.05%
40,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$384K 0.05%
1,882
+5
+0.3% +$1.04K
BA icon
33
Boeing
BA
$165B
$358K 0.05%
1,109
-19
-2% -$6.56K
GPC icon
34
Genuine Parts
GPC
$17.1B
$312K 0.04%
3,250
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.04%
2,882
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$248K 0.03%
5,340
– –
TXN icon
37
Texas Instruments
TXN
$255B
$241K 0.03%
2,546
-441
-15% -$42.7K
PNC icon
38
PNC Financial Services
PNC
$100B
$216K 0.03%
1,850
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$193K 0.03%
4,095
– –
RHP icon
40
Ryman Hospitality Properties
RHP
$8.4B
$181K 0.02%
2,715
– –
AAPL icon
41
Apple
AAPL
$4.89T
$173K 0.02%
4,400
+72
+2% +$3.49K
TXT icon
42
Textron
TXT
$16.6B
$170K 0.02%
3,700
– –
XYL icon
43
Xylem
XYL
$28.5B
$163K 0.02%
2,450
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$158K 0.02%
3,300
– –
MA icon
45
Mastercard
MA
$477B
$156K 0.02%
825
-225
-21% -$44.7K
BSX icon
46
Boston Scientific
BSX
$65.8B
$150K 0.02%
4,245
– –
CVS icon
47
CVS Health
CVS
$137B
$147K 0.02%
2,236
+21
+0.9% +$1.57K
MSGS icon
48
Madison Square Garden
MSGS
$9.54B
$145K 0.02%
761
– –
MS icon
49
Morgan Stanley
MS
$337B
$143K 0.02%
3,605
– –
KO icon
50
Coca-Cola
KO
$354B
$139K 0.02%
2,927
– –
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.