Sageworth Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.25M |
| 2 |
ExxonMobil
XOM
|
+$888K |
| 3 |
Microsoft
MSFT
|
+$843K |
| 4 |
Merck
MRK
|
+$838K |
| 5 |
GE Aerospace
GE
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.09% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
Similar funds
Sageworth Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Sageworth Trust held 104 positions worth $305M, down 7.2% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sageworth Trust withdrew a net $29.8M in Q1 2015, closing 67 positions and reducing 11 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sageworth Trust opened a new position in iShares Preferred and Income Securities ETF worth $201K.
- Sageworth Trust's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 5,000 shares worth $201K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $2.24M increase.
- Sageworth Trust's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $619K.
- Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $2.25M.
- Sageworth Trust's ten largest holdings make up 94% of its $305M portfolio in Q1 2015.
- Sageworth Trust opened 2 new positions and closed 67 in Q1 2015.
- Sageworth Trust's portfolio value fell 7.2% quarter-over-quarter to $305M.
Based on Sageworth Trust's 13F filing for Q1 2015, filed 1 May 2015.