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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$133B
$138K 0.02%
10,000
– –
WMT icon
52
Walmart Inc
WMT
$900B
$135K 0.02%
3,372
-1,473
-30% -$60.6K
NVDA icon
53
NVIDIA
NVDA
$4.77T
$131K 0.01%
+13,800
New +$112K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$118K 0.01%
1,048
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$105K 0.01%
1,114
+36
+3% +$3.42K
AMZN icon
56
Amazon
AMZN
$2.48T
$99K 0.01%
720
-360
-33% -$43.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$98K 0.01%
+2,800
New +$87.4K
AMT icon
58
American Tower
AMT
$79.9B
$93K 0.01%
358
+264
+281% +$65.3K
EXC icon
59
Exelon
EXC
$48.4B
$91K 0.01%
3,515
+34
+1% +$903
INTC icon
60
Intel
INTC
$435B
$86K 0.01%
1,445
+49
+4% +$2.93K
TIF
61
DELISTED
Tiffany & Co.
TIF
$84K 0.01%
691
– –
MA icon
62
Mastercard
MA
$497B
$77K 0.01%
262
+12
+5% +$3.38K
VZ icon
63
Verizon
VZ
$201B
$77K 0.01%
1,404
+35
+3% +$1.97K
YORW icon
64
York Water
YORW
$517M
$77K 0.01%
1,600
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$76K 0.01%
1,080
+80
+8% +$5.4K
CUBI icon
66
Customers Bancorp
CUBI
$2.69B
$70K 0.01%
5,776
– –
NPO icon
67
Enpro
NPO
$6.63B
$70K 0.01%
1,411
– –
CAT icon
68
Caterpillar
CAT
$387B
$63K 0.01%
500
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$59K 0.01%
+1,236
New +$54.5K
PTON icon
70
Peloton Interactive
PTON
$2.84B
$58K 0.01%
1,000
– –
MCO icon
71
Moody's
MCO
$83.9B
$56K 0.01%
+205
New +$52.1K
PPL
72
PPL Corp
PPL
$27.3B
$53K 0.01%
2,060
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$52K 0.01%
1,000
– –
AYX
74
DELISTED
Alteryx Inc
AYX
$52K 0.01%
317
– –
HON icon
75
Honeywell
HON
$78.3B
$51K 0.01%
376
+11
+3% +$1.46K
1 2
3
4 5

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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.