We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$19K ﹤0.01%
408
+325
+392% +$16.2K
WFC icon
52
Wells Fargo
WFC
$264B
$19K ﹤0.01%
353
+278
+371% +$16.5K
DOX icon
53
Amdocs
DOX
$5.64B
$18K ﹤0.01%
268
– –
MO icon
54
Altria Group
MO
$122B
$18K ﹤0.01%
281
+248
+752% +$16.4K
GS icon
55
Goldman Sachs
GS
$309B
$17K ﹤0.01%
+66
New +$17.2K
INTC icon
56
Intel
INTC
$462B
$16K ﹤0.01%
+309
New +$14.7K
PEP icon
57
PepsiCo
PEP
$191B
$16K ﹤0.01%
144
+99
+220% +$11.3K
PG icon
58
Procter & Gamble
PG
$346B
$16K ﹤0.01%
207
+150
+263% +$12.5K
RITM icon
59
Rithm Capital
RITM
$5.15B
$16K ﹤0.01%
1,000
– –
RTN
60
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
72
+67
+1,340% +$13.9K
EWI icon
61
iShares MSCI Italy ETF
EWI
$998M
$15K ﹤0.01%
469
– –
NOC icon
62
Northrop Grumman
NOC
$77.8B
$15K ﹤0.01%
+42
New +$14.1K
NSC icon
63
Norfolk Southern
NSC
$77.1B
$15K ﹤0.01%
+110
New +$15.8K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
936
– –
UNH icon
65
UnitedHealth
UNH
$379B
$15K ﹤0.01%
69
+28
+68% +$6.39K
AET
66
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
+90
New +$16.2K
CSCO icon
67
Cisco
CSCO
$452B
$14K ﹤0.01%
+337
New +$14.3K
PFE icon
68
Pfizer
PFE
$141B
$14K ﹤0.01%
422
+292
+225% +$10K
TJX icon
69
TJX Companies
TJX
$173B
$14K ﹤0.01%
340
+302
+795% +$11.9K
TXN icon
70
Texas Instruments
TXN
$255B
$14K ﹤0.01%
131
+110
+524% +$11.9K
AIG icon
71
American International
AIG
$42B
$13K ﹤0.01%
247
-103
-29% -$6.09K
C icon
72
Citigroup
C
$223B
$13K ﹤0.01%
+200
New +$15K
CVX icon
73
Chevron
CVX
$378B
$13K ﹤0.01%
+113
New +$13.5K
HON icon
74
Honeywell
HON
$77.9B
$13K ﹤0.01%
+102
New +$14.1K
PGR icon
75
Progressive
PGR
$125B
$13K ﹤0.01%
213
+159
+294% +$9.08K
1 2
3
4 5

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.