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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
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$1.24M 0.13%
15,681
-7,464
-32% -$599K
ZCAN
27
DELISTED
SPDR Solactive Canada ETF
ZCAN
$951K 0.1%
16,675
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$925K 0.1%
+8,365
New +$938K
SEM
29
DELISTED
Select Medical
SEM
$833K 0.09%
74,240
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$819K 0.09%
2,947
-733
-20% -$199K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$788K 0.08%
2,839
-961
-25% -$263K
STBA icon
32
S&T Bancorp
STBA
$1.92B
$678K 0.07%
38,336
-4,233
-10% -$88.1K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$670K 0.07%
4,502
+122
+3% +$18.1K
PNC icon
34
PNC Financial Services
PNC
$100B
$605K 0.07%
5,504
+5,202
+1,723% +$559K
MSFT icon
35
Microsoft
MSFT
$2.92T
$587K 0.06%
2,791
+155
+6% +$32.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$515K 0.06%
8,908
-192
-2% -$10.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$481K 0.05%
3,125
-225
-7% -$34.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$474K 0.05%
3,678
-364
-9% -$45.8K
NORW
39
DELISTED
Global X MSCI Norway ETF
NORW
$381K 0.04%
36,786
– –
AAPL icon
40
Apple
AAPL
$4.99T
$376K 0.04%
3,243
-897
-22% -$97.9K
WOW
41
DELISTED
WideOpenWest
WOW
$328K 0.04%
63,217
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13B
$304K 0.03%
4,912
– –
XEL icon
43
Xcel Energy
XEL
$50.1B
$303K 0.03%
4,391
– –
MTB icon
44
M&T Bank
MTB
$36.6B
$281K 0.03%
3,053
+1,097
+56% +$112K
CSX icon
45
CSX Corp
CSX
$94.2B
$274K 0.03%
10,602
+876
+9% +$21.6K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$270K 0.03%
+10,000
New +$268K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.42B
$201K 0.02%
3,889
– –
CVX icon
48
Chevron
CVX
$374B
$193K 0.02%
2,675
+118
+5% +$9.92K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$186K 0.02%
3,523
+73
+2% +$3.83K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$186K 0.02%
13,760
-40
-0.3% -$465
1
2
3 4 5

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LIMS
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Sageworth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.