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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$911K 0.1%
3,680
-120
-3% -$26.9K
ZCAN
27
DELISTED
SPDR Solactive Canada ETF
ZCAN
$896K 0.1%
16,675
– –
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$616K 0.07%
4,380
+28
+0.6% +$4.08K
SEM
29
DELISTED
Select Medical
SEM
$589K 0.07%
74,240
– –
MSFT icon
30
Microsoft
MSFT
$2.89T
$536K 0.06%
2,636
+65
+3% +$11.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$488K 0.05%
3,350
+225
+7% +$30.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$474K 0.05%
4,042
-179
-4% -$20.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$472K 0.05%
9,100
– –
SLV icon
34
iShares Silver Trust
SLV
$28.3B
$425K 0.05%
25,000
– –
AAPL icon
35
Apple
AAPL
$4.95T
$378K 0.04%
4,140
+152
+4% +$11.8K
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
$351K 0.04%
36,786
– –
WOW
37
DELISTED
WideOpenWest
WOW
$333K 0.04%
63,217
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$277K 0.03%
4,912
-785
-14% -$41.3K
XEL icon
39
Xcel Energy
XEL
$50.4B
$274K 0.03%
4,391
– –
CVX icon
40
Chevron
CVX
$378B
$228K 0.03%
2,557
-475
-16% -$42.5K
CSX icon
41
CSX Corp
CSX
$96B
$226K 0.03%
9,726
+24
+0.2% +$531
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.3B
$207K 0.02%
+511
New +$187K
MTB icon
43
M&T Bank
MTB
$36B
$203K 0.02%
1,956
-1,246
-39% -$132K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.47B
$187K 0.02%
3,889
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$164K 0.02%
3,450
– –
TXN icon
46
Texas Instruments
TXN
$255B
$160K 0.02%
1,261
+17
+1% +$1.98K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$148K 0.02%
+1,625
New +$143K
ADP icon
48
Automatic Data Processing
ADP
$102B
$147K 0.02%
986
-490
-33% -$70.2K
UNP icon
49
Union Pacific
UNP
$178B
$145K 0.02%
860
+7
+0.8% +$1.12K
DOV icon
50
Dover
DOV
$27.7B
$141K 0.02%
1,461
+4
+0.3% +$369
1
2
3 4 5

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.