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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
-1.4%
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
$671M
AUM Growth
+$96.2M
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$36.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.87M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
| 5 |
AbbVie
ABBV
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.64% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$72.7B
| $12K | ﹤0.01% |
+170
| New | +$11.4K |
|
77
Biogen
BIIB
$29.5B
| $12K | ﹤0.01% |
+43
| New | +$13.3K |
|
78
Costco
COST
$422B
| $12K | ﹤0.01% |
+63
| New | +$11.9K |
|
79
Edison International
EIX
$30.3B
| $12K | ﹤0.01% |
+188
| New | +$11.6K |
|
80
HP
HPQ
$24.3B
| $12K | ﹤0.01% |
+532
| New | +$12K |
|
81
S&P Global
SPGI
$130B
| $12K | ﹤0.01% |
62
+55
| +786% | +$10.2K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
83
Crown Castle
CCI
$32.4B
| $11K | ﹤0.01% |
+100
| New | +$10.9K |
|
84
DuPont de Nemours
DD
$18.9B
| $11K | ﹤0.01% |
+65
| New | +$11.8K |
|
85
Quest Diagnostics
DGX
$25.6B
| $11K | ﹤0.01% |
+106
| New | +$10.9K |
|
86
EOG Resources
EOG
$74.7B
| $11K | ﹤0.01% |
+105
| New | +$11.3K |
|
87
Gilead Sciences
GILD
$162B
| $11K | ﹤0.01% |
+146
| New | +$11.6K |
|
88
Mid-America Apartment Communities
MAA
$15.5B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
89
Marathon Petroleum
MPC
$91.2B
| $11K | ﹤0.01% |
+150
| New | +$10.3K |
|
90
Merck
MRK
$323B
| $11K | ﹤0.01% |
+216
| New | +$11.7K |
|
91
Walmart Inc
WMT
$889B
| $11K | ﹤0.01% |
378
+246
| +186% | +$7.91K |
|
92
ExxonMobil
XOM
$642B
| $11K | ﹤0.01% |
+146
| New | +$11.7K |
|
93
Zoetis
ZTS
$32.2B
| $11K | ﹤0.01% |
130
+126
| +3,150% | +$9.93K |
|
94
Booking.com
BKNG
$145B
| $10K | ﹤0.01% |
+125
| New | +$9.83K |
|
95
CDW
CDW
$17.6B
| $10K | ﹤0.01% |
+144
| New | +$10.5K |
|
96
Walt Disney
DIS
$168B
| $10K | ﹤0.01% |
+103
| New | +$10.9K |
|
97
Everest Group
EG
$15.4B
| $10K | ﹤0.01% |
+40
| New | +$9.6K |
|
98
Edwards Lifesciences
EW
$47.8B
| $10K | ﹤0.01% |
+225
| New | +$9.77K |
|
99
Magna International
MGA
$18.3B
| $10K | ﹤0.01% |
+179
| New | +$10K |
|
100
Nike
NKE
$62.5B
| $10K | ﹤0.01% |
+144
| New | +$9.5K |
|
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Sageworth Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.
- Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
- Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
- Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
- Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
- Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
- Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
- Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.
Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.