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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
+0.08%
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
$699M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$630K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $41K | 0.01% |
+300
| New | +$43.8K |
|
52
CVS Health
CVS
$137B
| $40K | 0.01% |
615
+600
| +4,000% | +$39.5K |
|
53
Novartis
NVS
$295B
| $38K | 0.01% |
558
| – | – |
|
54
Northern Trust
NTRS
$22.2B
| $37K | 0.01% |
+355
| New | +$37.6K |
|
55
Xylem
XYL
$28.5B
| $37K | 0.01% |
+550
| New | +$39.9K |
|
56
Boston Scientific
BSX
$65.8B
| $35K | 0.01% |
+1,085
| New | +$32.7K |
|
57
Oneok
OKE
$58.7B
| $33K | ﹤0.01% |
477
-15
| -3% | -$966 |
|
58
Wells Fargo
WFC
$261B
| $33K | ﹤0.01% |
601
+248
| +70% | +$13.3K |
|
59
Macy's
M
$6.15B
| $31K | ﹤0.01% |
+825
| New | +$27.7K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $31K | ﹤0.01% |
+1,380
| New | +$31.1K |
|
61
3M
MMM
$89B
| $30K | ﹤0.01% |
179
| – | – |
|
62
AllianceBernstein
AB
$3.47B
| $29K | ﹤0.01% |
+1,000
| New | +$27.7K |
|
63
L3Harris
LHX
$55.9B
| $29K | ﹤0.01% |
+200
| New | +$31K |
|
64
National Fuel Gas
NFG
$7.84B
| $29K | ﹤0.01% |
+550
| New | +$28.5K |
|
65
Pfizer
PFE
$140B
| $29K | ﹤0.01% |
839
+417
| +99% | +$14.3K |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $29K | ﹤0.01% |
+700
| New | +$26.7K |
|
|
K
67
DELISTED
Kellanova
K
| $28K | ﹤0.01% |
+426
| New | +$25.3K |
|
68
Morgan Stanley
MS
$337B
| $28K | ﹤0.01% |
+600
| New | +$31.4K |
|
69
Tredegar Corp
TG
$268M
| $26K | ﹤0.01% |
+1,100
| New | +$23.2K |
|
70
Griffon
GFF
$4.16B
| $25K | ﹤0.01% |
+1,385
| New | +$28.5K |
|
71
JPMorgan Chase
JPM
$939B
| $25K | ﹤0.01% |
240
-59
| -20% | -$6.47K |
|
72
Crane NXT
CXT
$3.04B
| $24K | ﹤0.01% |
+864
| New | +$26K |
|
73
Mueller Industries
MLI
$14.1B
| $24K | ﹤0.01% |
+3,200
| New | +$23.1K |
|
74
American Express
AXP
$223B
| $22K | ﹤0.01% |
+225
| New | +$22.1K |
|
75
MGM Resorts International
MGM
$11.7B
| $22K | ﹤0.01% |
+750
| New | +$24.2K |
|
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Sageworth Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.
- Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
- Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
- Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
- Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
- Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
- Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
- Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.
Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.