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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$504M
AUM Growth
+$15.3M
(+3.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
134
New
50
Increased
14
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$924K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$419K |
| 5 |
Apple
AAPL
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$815K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.65% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $44K | 0.01% |
+940
| New | +$42.4K |
|
77
PepsiCo
PEP
$186B
| $43K | 0.01% |
+370
| New | +$42.4K |
|
78
Vanguard Total World Stock ETF
VT
$76.3B
| $43K | 0.01% |
641
| – | – |
|
79
Novartis
NVS
$295B
| $42K | 0.01% |
558
+112
| +25% | +$7.94K |
|
80
Chubb
CB
$140B
| $41K | 0.01% |
+280
| New | +$39.4K |
|
81
Dollar General
DG
$25.9B
| $41K | 0.01% |
+575
| New | +$41.4K |
|
82
Enterprise Products Partners
EPD
$83.8B
| $41K | 0.01% |
+1,500
| New | +$40.6K |
|
83
Amphenol
APH
$188B
| $39K | 0.01% |
+2,136
| New | +$39K |
|
84
Campbell Soup
CPB
$6.51B
| $39K | 0.01% |
+745
| New | +$42.2K |
|
85
SLB Ltd
SLB
$77.8B
| $38K | 0.01% |
580
+380
| +190% | +$27.2K |
|
86
Vanguard Real Estate ETF
VNQ
$39.9B
| $37K | 0.01% |
442
-774
| -64% | -$64.5K |
|
87
Dollar Tree
DLTR
$23.1B
| $35K | 0.01% |
+500
| New | +$38.6K |
|
88
W.W. Grainger
GWW
$65.3B
| $34K | 0.01% |
+190
| New | +$35.9K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | 0.01% |
+200
| New | +$34.2K |
|
90
3M
MMM
$89B
| $31K | 0.01% |
+179
| New | +$29.9K |
|
91
American Express
AXP
$223B
| $29K | 0.01% |
+345
| New | +$27.3K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $26K | 0.01% |
+500
| New | +$25.3K |
|
93
American International
AIG
$41.9B
| $22K | ﹤0.01% |
+350
| New | +$21.8K |
|
94
Welltower
WELL
$178B
| $22K | ﹤0.01% |
+300
| New | +$21.9K |
|
|
HDV
95
iShares Core High Dividend ETF
HDV
$14.4B
| $20K | ﹤0.01% |
1,195
-325
| -21% | -$5.46K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20K | ﹤0.01% |
403
-1,922
| -83% | -$95.1K |
|
97
SPDR Gold Trust
GLD
$131B
| $18K | ﹤0.01% |
150
| – | – |
|
98
Amdocs
DOX
$5.53B
| $17K | ﹤0.01% |
268
| – | – |
|
99
Rithm Capital
RITM
$5.09B
| $16K | ﹤0.01% |
+1,000
| New | +$16.5K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $14K | ﹤0.01% |
259
-878
| -77% | -$48.2K |
|
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Sageworth Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Sageworth Trust held 134 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sageworth Trust's Q2 2017 filing shows 50 new, 14 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.2M increase.
- Sageworth Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
- Sageworth Trust fully exited Intel in Q2 2017, selling an estimated $93K.
- Sageworth Trust's ten largest holdings make up 95% of its $504M portfolio in Q2 2017.
- Sageworth Trust opened 50 new positions and closed 16 in Q2 2017.
- Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $504M.
Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.