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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
+0.39%
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
$329M
AUM Growth
+$56.3M
(+21%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
104
New
79
Increased
10
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.1K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.38% |
| 4 | Technology | 1.32% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.6B
| $298K | 0.09% |
+2,851
| New | +$312K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $290K | 0.09% |
+2,035
| New | +$275K |
|
78
Weyerhaeuser
WY
$17.3B
| $284K | 0.09% |
+7,920
| New | +$272K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $281K | 0.09% |
+2,761
| New | +$271K |
|
80
International Paper
IP
$22.3B
| $275K | 0.08% |
+5,415
| New | +$265K |
|
81
CVS Health
CVS
$137B
| $259K | 0.08% |
+2,687
| New | +$237K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $244K | 0.07% |
+1,940
| New | +$238K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $243K | 0.07% |
+1,876
| New | +$238K |
|
84
Honeywell
HON
$77.1B
| $241K | 0.07% |
+2,683
| New | +$231K |
|
85
Texas Instruments
TXN
$255B
| $241K | 0.07% |
+4,511
| New | +$228K |
|
86
US Bancorp
USB
$99.6B
| $235K | 0.07% |
+5,221
| New | +$225K |
|
87
American International
AIG
$41.9B
| $234K | 0.07% |
+4,171
| New | +$224K |
|
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $233K | 0.07% |
+2,204
| New | +$227K |
|
89
Coca-Cola
KO
$354B
| $216K | 0.07% |
+5,109
| New | +$218K |
|
90
Truist Financial
TFC
$63.2B
| $213K | 0.06% |
+5,473
| New | +$206K |
|
|
CUBS
91
DELISTED
Customers Bancorp, Inc.
CUBS
| $212K | 0.06% |
+8,000
| New | +$212K |
|
|
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
| $184K | 0.06% |
+23,438
| New | +$147K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.05% |
+10,620
| New | +$155K |
|
94
Lloyds Banking Group
LYG
$87.4B
| $51K | 0.02% |
+10,903
| New | +$52.7K |
|
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Sageworth Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Sageworth Trust held 104 positions worth $329M, up 21% from $273M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sageworth Trust deployed $56.6M of net new capital in Q4 2014, opening 79 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $105K trimmed.
- Sageworth Trust's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.
- Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2014, an estimated $6.63M increase.
- Sageworth Trust's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $105K.
- Sageworth Trust's ten largest holdings make up 84% of its $329M portfolio in Q4 2014.
- Sageworth Trust opened 79 new positions and closed 2 in Q4 2014.
- Sageworth Trust's portfolio value rose 21% quarter-over-quarter to $329M.
Based on Sageworth Trust's 13F filing for Q4 2014, filed 30 Jan 2015.