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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
+0.39%
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
$329M
AUM Growth
+$56.3M
Cap. Flow
+$56.6M
Cap. Flow %
17.21%
Top 10 Hldgs %
84.33%
Holding
104
New
79
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$516K 0.16%
+5,477
New +$494K
UPS icon
52
United Parcel Service
UPS
$97.6B
$513K 0.16%
+4,616
New +$487K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$508K 0.15%
+5,418
New +$496K
UNH icon
54
UnitedHealth
UNH
$382B
$501K 0.15%
+4,958
New +$470K
AAPL icon
55
Apple
AAPL
$4.89T
$500K 0.15%
+18,108
New +$493K
ORCL icon
56
Oracle
ORCL
$331B
$497K 0.15%
+11,051
New +$450K
WMT icon
57
Walmart Inc
WMT
$871B
$493K 0.15%
+17,226
New +$465K
AMGN icon
58
Amgen
AMGN
$203B
$444K 0.14%
+2,785
New +$434K
AMT icon
59
American Tower
AMT
$77.7B
$440K 0.13%
+4,456
New +$438K
VZ icon
60
Verizon
VZ
$194B
$433K 0.13%
+9,262
New +$453K
BUD icon
61
AB InBev
BUD
$158B
$426K 0.13%
+3,794
New +$420K
OXY icon
62
Occidental Petroleum
OXY
$57B
$424K 0.13%
+5,270
New +$437K
CSCO icon
63
Cisco
CSCO
$450B
$400K 0.12%
+14,374
New +$371K
WM icon
64
Waste Management
WM
$95.9B
$395K 0.12%
+7,700
New +$375K
C icon
65
Citigroup
C
$222B
$383K 0.12%
+7,071
New +$375K
T icon
66
AT&T
T
$165B
$382K 0.12%
+15,070
New +$391K
PFE icon
67
Pfizer
PFE
$140B
$374K 0.11%
+12,653
New +$363K
PPG icon
68
PPG Industries
PPG
$25.9B
$359K 0.11%
+3,108
New +$322K
D icon
69
Dominion Energy
D
$62.5B
$348K 0.11%
+4,521
New +$327K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$35.9B
$326K 0.1%
+5,666
New +$316K
NEE icon
71
NextEra Energy
NEE
$187B
$322K 0.1%
+12,104
New +$306K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$315K 0.1%
+4,491
New +$300K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$305K 0.09%
+5,169
New +$292K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.09%
2,000
– –
NORW
75
DELISTED
Global X MSCI Norway ETF
NORW
$299K 0.09%
25,063
– –
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sageworth Trust held 104 positions worth $329M, up 21% from $273M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $56.6M of net new capital in Q4 2014, opening 79 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $105K trimmed.

  • Sageworth Trust's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2014, an estimated $6.63M increase.
  • Sageworth Trust's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $105K.
  • Sageworth Trust's ten largest holdings make up 84% of its $329M portfolio in Q4 2014.
  • Sageworth Trust opened 79 new positions and closed 2 in Q4 2014.
  • Sageworth Trust's portfolio value rose 21% quarter-over-quarter to $329M.

Based on Sageworth Trust's 13F filing for Q4 2014, filed 30 Jan 2015.