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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$127K 0.02%
579
– –
AABA
52
DELISTED
Altaba Inc
AABA
$124K 0.02%
2,140
– –
AB icon
53
AllianceBernstein
AB
$3.47B
$123K 0.02%
4,504
– –
CXT icon
54
Crane NXT
CXT
$3.04B
$123K 0.02%
4,894
– –
CW icon
55
Curtiss-Wright
CW
$27.7B
$120K 0.02%
1,175
– –
AXP icon
56
American Express
AXP
$223B
$119K 0.02%
1,250
– –
NTRS icon
57
Northern Trust
NTRS
$22.2B
$118K 0.02%
1,407
– –
POST icon
58
Post Holdings
POST
$4.12B
$116K 0.02%
1,986
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$115K 0.02%
800
– –
STT icon
60
State Street
STT
$50.9B
$114K 0.02%
1,815
– –
CUBI icon
61
Customers Bancorp
CUBI
$2.59B
$105K 0.01%
5,776
– –
CNS icon
62
Cohen & Steers
CNS
$4.18B
$103K 0.01%
3,000
– –
WFC icon
63
Wells Fargo
WFC
$261B
$100K 0.01%
2,168
+17
+0.8% +$871
NAV
64
DELISTED
Navistar International
NAV
$91K 0.01%
3,500
– –
M icon
65
Macy's
M
$6.15B
$82K 0.01%
2,762
– –
KAMN
66
DELISTED
Kaman Corp
KAMN
$81K 0.01%
1,450
– –
CAT icon
67
Caterpillar
CAT
$409B
$76K 0.01%
595
– –
NFG icon
68
National Fuel Gas
NFG
$7.84B
$75K 0.01%
1,465
– –
NEM icon
69
Newmont
NEM
$98.2B
$73K 0.01%
2,100
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$69K 0.01%
707
-125
-15% -$13.3K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.12B
$63K 0.01%
1,931
– –
DEO icon
72
Diageo
DEO
$46.2B
$60K 0.01%
425
– –
AMCX icon
73
AMC Global Media
AMCX
$430M
$58K 0.01%
1,052
– –
K
74
DELISTED
Kellanova
K
$51K 0.01%
959
– –
WBD icon
75
Warner Bros
WBD
$64.6B
$49K 0.01%
2,000
– –
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.