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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
+3.46%
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
$738M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
5
BA icon
Boeing
BA
+$340K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$151K 0.02%
3,300
+2,400
+267% +$109K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$147K 0.02%
+579
New +$143K
AABA
53
DELISTED
Altaba Inc
AABA
$146K 0.02%
2,140
+1,545
+260% +$109K
NTRS icon
54
Northern Trust
NTRS
$22.2B
$144K 0.02%
1,407
+1,052
+296% +$113K
AB icon
55
AllianceBernstein
AB
$3.47B
$137K 0.02%
4,504
+3,504
+350% +$105K
CUBI icon
56
Customers Bancorp
CUBI
$2.59B
$136K 0.02%
5,776
– –
KO icon
57
Coca-Cola
KO
$354B
$135K 0.02%
2,927
+1,200
+69% +$54.8K
NAV
58
DELISTED
Navistar International
NAV
$135K 0.02%
3,500
+2,800
+400% +$117K
AXP icon
59
American Express
AXP
$223B
$133K 0.02%
1,250
+1,025
+456% +$107K
LM
60
DELISTED
Legg Mason, Inc.
LM
$133K 0.02%
4,250
+3,650
+608% +$118K
MTB icon
61
M&T Bank
MTB
$36.2B
$132K 0.02%
800
+550
+220% +$95.4K
POST icon
62
Post Holdings
POST
$4.12B
$127K 0.02%
1,986
+1,222
+160% +$75K
CNS icon
63
Cohen & Steers
CNS
$4.18B
$122K 0.02%
3,000
+2,500
+500% +$105K
WFC icon
64
Wells Fargo
WFC
$261B
$113K 0.02%
2,151
+1,550
+258% +$88.5K
KAMN
65
DELISTED
Kaman Corp
KAMN
$97K 0.01%
1,450
+650
+81% +$43K
M icon
66
Macy's
M
$6.15B
$96K 0.01%
2,762
+1,937
+235% +$72.1K
JPM icon
67
JPMorgan Chase
JPM
$939B
$94K 0.01%
832
+592
+247% +$67.2K
TG icon
68
Tredegar Corp
TG
$268M
$93K 0.01%
4,300
+3,200
+291% +$73.3K
CAT icon
69
Caterpillar
CAT
$409B
$90K 0.01%
595
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.12B
$86K 0.01%
1,931
+1,521
+371% +$71.5K
NFG icon
71
National Fuel Gas
NFG
$7.84B
$82K 0.01%
1,465
+915
+166% +$50.5K
GFF icon
72
Griffon
GFF
$4.16B
$80K 0.01%
4,940
+3,555
+257% +$63.5K
CNH
73
CNH Industrial
CNH
$13.8B
$79K 0.01%
7,583
+5,515
+267% +$54.9K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$71K 0.01%
2,900
+1,520
+110% +$36K
AMCX icon
75
AMC Global Media
AMCX
$430M
$70K 0.01%
1,052
+802
+321% +$50K
1 2
3
4 5

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BAM
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FBIL
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BWFA
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MC
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CM
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G
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NDSIB
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Sageworth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
  • Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
  • Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
  • Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
  • Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
  • Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.