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
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95.4B
$234K 0.03%
9,702
+5,400
+126% +$128K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.44B
$213K 0.02%
3,984
+2,177
+120% +$112K
WMT icon
53
Walmart Inc
WMT
$889B
$192K 0.02%
4,845
-4,062
-46% -$161K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$185K 0.02%
+3,450
New +$178K
DOV icon
55
Dover
DOV
$27.4B
$168K 0.02%
1,457
– –
TXN icon
56
Texas Instruments
TXN
$252B
$160K 0.02%
1,244
– –
UNP icon
57
Union Pacific
UNP
$177B
$154K 0.02%
853
– –
BDX icon
58
Becton Dickinson
BDX
$44.1B
$150K 0.02%
566
-1,085
-66% -$270K
JPM icon
59
JPMorgan Chase
JPM
$941B
$150K 0.02%
1,078
-150
-12% -$19.2K
PH icon
60
Parker-Hannifin
PH
$124B
$144K 0.02%
700
– –
CUBI icon
61
Customers Bancorp
CUBI
$2.66B
$138K 0.02%
5,776
– –
SONY icon
62
Sony
SONY
$130B
$136K 0.01%
10,000
– –
ROKU icon
63
Roku
ROKU
$21.3B
$122K 0.01%
908
-92
-9% -$12.6K
KO icon
64
Coca-Cola
KO
$361B
$117K 0.01%
2,127
+600
+39% +$32.3K
EXC icon
65
Exelon
EXC
$48.3B
$113K 0.01%
+3,481
New +$113K
BNY
66
Bank of New York Mellon
BNY
$107B
$112K 0.01%
2,221
-2,500
-53% -$119K
AMZN icon
67
Amazon
AMZN
$2.5T
$100K 0.01%
1,080
-1,920
-64% -$170K
CWT icon
68
California Water Service
CWT
$3.03B
$98K 0.01%
1,904
-1,094
-36% -$57.1K
NPO icon
69
Enpro
NPO
$6.8B
$94K 0.01%
+1,411
New +$93.8K
ORCL icon
70
Oracle
ORCL
$346B
$93K 0.01%
1,754
-3,434
-66% -$189K
TIF
71
DELISTED
Tiffany & Co.
TIF
$92K 0.01%
691
– –
INTC icon
72
Intel
INTC
$454B
$84K 0.01%
1,396
+300
+27% +$16.8K
VZ icon
73
Verizon
VZ
$198B
$84K 0.01%
1,369
-582
-30% -$35.1K
MA icon
74
Mastercard
MA
$488B
$75K 0.01%
250
– –
CAT icon
75
Caterpillar
CAT
$394B
$74K 0.01%
500
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

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

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.