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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
+6.82%
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
$489M
AUM Growth
+$29.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
95.11%
Holding
86
New
27
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
4
INTC icon
Intel
INTC
+$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$58.8K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.48M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
+10
New +$428
1 2 3
4

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sageworth Trust held 86 positions worth $489M, up 6.5% from $459M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q1 2017 filing shows 27 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 1,216 shares worth $100K. The largest sale was Conagra Brands, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q1 2017 buy was Vanguard Real Estate ETF: 1,216 shares worth $100K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.21M increase.
  • Sageworth Trust's biggest Q1 2017 reduction was SPDR Solactive Canada ETF, cutting an estimated $1.48M.
  • Sageworth Trust fully exited Conagra Brands in Q1 2017, selling an estimated $2.51M.
  • Sageworth Trust's ten largest holdings make up 95% of its $489M portfolio in Q1 2017.
  • Sageworth Trust opened 27 new positions and closed 2 in Q1 2017.
  • Sageworth Trust's portfolio value rose 6.5% quarter-over-quarter to $489M.

Based on Sageworth Trust's 13F filing for Q1 2017, filed 26 Apr 2017.