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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
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.47M 0.22%
17,352
+8,987
+107% +$1.16M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.19%
6
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.12%
15,681
– –
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.29M 0.12%
+26,081
New +$1.23M
ZCAN
30
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.06M 0.1%
16,675
– –
SEM
31
DELISTED
Select Medical
SEM
$1.01M 0.09%
67,484
-6,756
-9% -$88.2K
STBA icon
32
S&T Bancorp
STBA
$1.92B
$952K 0.09%
38,336
– –
PNC icon
33
PNC Financial Services
PNC
$100B
$845K 0.08%
5,672
+168
+3% +$21.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$781K 0.07%
2,488
-459
-16% -$135K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$727K 0.07%
4,617
+115
+3% +$17K
WOW
36
DELISTED
WideOpenWest
WOW
$675K 0.06%
63,217
– –
MSFT icon
37
Microsoft
MSFT
$2.92T
$666K 0.06%
2,995
+204
+7% +$43.9K
AAPL icon
38
Apple
AAPL
$4.99T
$636K 0.06%
4,796
+1,553
+48% +$187K
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$608K 0.06%
3,125
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.9B
$562K 0.05%
8,811
-97
-1% -$5.88K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$519K 0.05%
3,678
– –
NORW
42
DELISTED
Global X MSCI Norway ETF
NORW
$462K 0.04%
36,786
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$455K 0.04%
1,489
-1,350
-48% -$393K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$451K 0.04%
1,073
+998
+1,331% +$384K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13B
$441K 0.04%
6,291
+1,379
+28% +$91K
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$426K 0.04%
+2,943
New +$396K
MTB icon
47
M&T Bank
MTB
$36.6B
$389K 0.04%
3,053
– –
CSX icon
48
CSX Corp
CSX
$94.2B
$321K 0.03%
10,602
– –
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$294K 0.03%
10,400
+400
+4% +$11.1K
XEL icon
50
Xcel Energy
XEL
$50.1B
$293K 0.03%
4,391
– –
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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Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.