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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
+2.13%
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
$305M
AUM Growth
-$23.7M
(-7.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
104
New
2
Increased
5
Reduced
11
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.25M |
| 2 |
ExxonMobil
XOM
|
+$888K |
| 3 |
Microsoft
MSFT
|
+$843K |
| 4 |
Merck
MRK
|
+$838K |
| 5 |
GE Aerospace
GE
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.09% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| – | – |
-6,185
| Closed | -$649K |
|
52
Honeywell
HON
$77.1B
| – | – |
-2,683
| Closed | -$241K |
|
53
Intel
INTC
$466B
| – | – |
-16,794
| Closed | -$609K |
|
54
International Paper
IP
$22.3B
| – | – |
-5,415
| Closed | -$275K |
|
55
JPMorgan Chase
JPM
$939B
| – | – |
-9,433
| Closed | -$590K |
|
56
Kimberly-Clark
KMB
$36.4B
| – | – |
-6,075
| Closed | -$702K |
|
57
Coca-Cola
KO
$354B
| – | – |
-5,109
| Closed | -$216K |
|
58
Lloyds Banking Group
LYG
$87.4B
| – | – |
-10,903
| Closed | -$51K |
|
59
MetLife
MET
$61B
| – | – |
-13,364
| Closed | -$644K |
|
60
3M
MMM
$89B
| – | – |
-4,828
| Closed | -$663K |
|
|
61
Merck
MRK
$324B
| – | – |
-15,470
| Closed | -$838K |
|
|
62
Microsoft
MSFT
$2.84T
| – | – |
-18,141
| Closed | -$843K |
|
63
NextEra Energy
NEE
$187B
| – | – |
-12,104
| Closed | -$322K |
|
64
Oracle
ORCL
$331B
| – | – |
-11,051
| Closed | -$497K |
|
65
Occidental Petroleum
OXY
$57B
| – | – |
-5,270
| Closed | -$424K |
|
66
Pfizer
PFE
$140B
| – | – |
-12,653
| Closed | -$374K |
|
67
Procter & Gamble
PG
$343B
| – | – |
-7,536
| Closed | -$686K |
|
68
PPG Industries
PPG
$25.9B
| – | – |
-3,108
| Closed | -$359K |
|
69
Qualcomm
QCOM
$176B
| – | – |
-8,060
| Closed | -$599K |
|
70
RTX Corp
RTX
$287B
| – | – |
-9,520
| Closed | -$689K |
|
71
SLB Ltd
SLB
$77.8B
| – | – |
-6,064
| Closed | -$518K |
|
72
AT&T
T
$165B
| – | – |
-15,070
| Closed | -$382K |
|
73
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-5,666
| Closed | -$326K |
|
74
Truist Financial
TFC
$63.2B
| – | – |
-5,473
| Closed | -$213K |
|
75
Travelers Companies
TRV
$80.8B
| – | – |
-6,155
| Closed | -$652K |
|
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Sageworth Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Sageworth Trust held 104 positions worth $305M, down 7.2% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sageworth Trust withdrew a net $29.8M in Q1 2015, closing 67 positions and reducing 11 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sageworth Trust opened a new position in iShares Preferred and Income Securities ETF worth $201K.
- Sageworth Trust's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 5,000 shares worth $201K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $2.24M increase.
- Sageworth Trust's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $619K.
- Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $2.25M.
- Sageworth Trust's ten largest holdings make up 94% of its $305M portfolio in Q1 2015.
- Sageworth Trust opened 2 new positions and closed 67 in Q1 2015.
- Sageworth Trust's portfolio value fell 7.2% quarter-over-quarter to $305M.
Based on Sageworth Trust's 13F filing for Q1 2015, filed 1 May 2015.