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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
+0.38%
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
$459M
AUM Growth
+$21.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.31%
Holding
66
New
25
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CAG icon
Conagra Brands
CAG
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M
5
STBA icon
S&T Bancorp
STBA
+$1.28M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
WFC icon
Wells Fargo
WFC
+$766K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K
5
PNC icon
PNC Financial Services
PNC
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Consumer Staples 0.56%
3 Financials 0.5%
4 Industrials 0.13%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
51
Ballard Power Systems
BLDP
$874M
– –
-20,000
Closed -$44K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-101,500
Closed -$4.36M
FCEL icon
53
FuelCell Energy
FCEL
$1.7B
– –
-39
Closed -$77K
PNC icon
54
PNC Financial Services
PNC
$100B
– –
-2,694
Closed -$243K
WFC icon
55
Wells Fargo
WFC
$261B
– –
-17,291
Closed -$766K
HYGS
56
DELISTED
Hydrogenics Corp
HYGS
– –
-10,000
Closed -$66K
1 2
3

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BWFA
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NDSIB
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Sageworth Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sageworth Trust held 66 positions worth $459M, up 5% from $438M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $20.5M of net new capital in Q4 2016, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Conagra Brands: 63,407 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Sageworth Trust's largest Q4 2016 buy was Conagra Brands: 63,407 shares worth $2.51M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $12.1M increase.
  • Sageworth Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $4.36M.
  • Sageworth Trust's ten largest holdings make up 94% of its $459M portfolio in Q4 2016.
  • Sageworth Trust opened 25 new positions and closed 7 in Q4 2016.
  • Sageworth Trust's portfolio value rose 5% quarter-over-quarter to $459M.

Based on Sageworth Trust's 13F filing for Q4 2016, filed 20 Jan 2017.