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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAN
26
DELISTED
SPDR Solactive Canada ETF
ZCAN
$765K 0.09%
16,675
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$724K 0.09%
3,800
– –
SEM
28
DELISTED
Select Medical
SEM
$600K 0.07%
74,240
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$571K 0.07%
4,352
-150
-3% -$21.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.05%
4,221
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$405K 0.05%
2,571
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$375K 0.05%
9,100
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$361K 0.04%
3,125
– –
MTB icon
34
M&T Bank
MTB
$36.3B
$331K 0.04%
3,202
– –
SLV icon
35
iShares Silver Trust
SLV
$27.7B
$326K 0.04%
25,000
– –
WOW
36
DELISTED
WideOpenWest
WOW
$301K 0.04%
+63,217
New +$383K
NORW
37
DELISTED
Global X MSCI Norway ETF
NORW
$290K 0.04%
36,786
– –
MRK icon
38
Merck
MRK
$322B
$267K 0.03%
3,636
– –
XEL icon
39
Xcel Energy
XEL
$49.2B
$265K 0.03%
4,391
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$12.8B
$261K 0.03%
5,697
+222
+4% +$12K
AAPL icon
41
Apple
AAPL
$4.97T
$253K 0.03%
3,988
– –
MCD icon
42
McDonald's
MCD
$193B
$243K 0.03%
1,468
-160
-10% -$31.5K
DG icon
43
Dollar General
DG
$28.4B
$232K 0.03%
1,535
– –
CVX icon
44
Chevron
CVX
$382B
$220K 0.03%
3,032
– –
RTN
45
DELISTED
Raytheon Company
RTN
$205K 0.03%
1,561
-226
-13% -$44.7K
ADP icon
46
Automatic Data Processing
ADP
$109B
$202K 0.02%
1,476
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.2B
$194K 0.02%
+4,218
New +$253K
CSX icon
48
CSX Corp
CSX
$94B
$185K 0.02%
9,702
– –
WMT icon
49
Walmart Inc
WMT
$909B
$183K 0.02%
4,845
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.34B
$160K 0.02%
3,889
-95
-2% -$4.68K
1
2
3 4 5

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.