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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
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAN
26
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.03M 0.11%
16,675
– –
SEM
27
DELISTED
Select Medical
SEM
$934K 0.1%
+74,240
New +$800K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$841K 0.09%
18,918
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$808K 0.09%
3,800
– –
ETN icon
30
Eaton
ETN
$157B
$759K 0.08%
8,016
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$657K 0.07%
4,502
+50
+1% +$6.78K
MTB icon
32
M&T Bank
MTB
$36.2B
$544K 0.06%
3,202
+1,052
+49% +$171K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.06%
6,339
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.06%
4,221
+796
+23% +$96.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$518K 0.06%
+3,125
New +$498K
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
$461K 0.05%
36,786
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.05%
1,947
+582
+43% +$126K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$441K 0.05%
9,100
-884
-9% -$41K
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$417K 0.05%
25,000
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$405K 0.04%
2,571
+400
+18% +$58.8K
RTN
41
DELISTED
Raytheon Company
RTN
$393K 0.04%
1,787
-1,118
-38% -$236K
CVX icon
42
Chevron
CVX
$388B
$365K 0.04%
3,032
+1,406
+86% +$166K
MCD icon
43
McDonald's
MCD
$188B
$322K 0.03%
1,628
-1,411
-46% -$280K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$318K 0.03%
5,337
– –
MRK icon
45
Merck
MRK
$324B
$316K 0.03%
3,636
-3,150
-46% -$259K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$12.9B
$310K 0.03%
5,475
+2,752
+101% +$149K
AAPL icon
47
Apple
AAPL
$4.89T
$293K 0.03%
3,988
+460
+13% +$29.6K
XEL icon
48
Xcel Energy
XEL
$51B
$279K 0.03%
+4,391
New +$275K
ADP icon
49
Automatic Data Processing
ADP
$100B
$252K 0.03%
1,476
-2,348
-61% -$389K
DG icon
50
Dollar General
DG
$25.9B
$239K 0.03%
1,535
-465
-23% -$73.8K
1
2
3 4 5

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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
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
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NDSIB
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Sageworth Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.