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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
+0.08%
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
$699M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$630K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers
CNS
$4.18B
| $21K | ﹤0.01% |
+500
| New | +$20.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21K | ﹤0.01% |
403
| – | – |
|
78
Zoetis
ZTS
$31.6B
| $21K | ﹤0.01% |
251
+121
| +93% | +$10.2K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $21K | ﹤0.01% |
+600
| New | +$22.8K |
|
80
Campbell Soup
CPB
$6.51B
| $20K | ﹤0.01% |
+500
| New | +$19.5K |
|
81
Dana Inc
DAN
$2.91B
| $20K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
82
Home Depot
HD
$332B
| $20K | ﹤0.01% |
100
-17
| -15% | -$3.17K |
|
83
Twin Disc
TWIN
$335M
| $20K | ﹤0.01% |
+800
| New | +$20.3K |
|
84
Fortune Brands Innovations
FBIN
$6.12B
| $19K | ﹤0.01% |
+410
| New | +$19.9K |
|
|
CNH
85
CNH Industrial
CNH
$13.8B
| $19K | ﹤0.01% |
+2,068
| New | +$21.4K |
|
86
Amdocs
DOX
$5.53B
| $18K | ﹤0.01% |
268
| – | – |
|
87
Diageo
DEO
$46.2B
| $17K | ﹤0.01% |
+120
| New | +$17.2K |
|
88
Rithm Capital
RITM
$5.09B
| $17K | ﹤0.01% |
1,000
| – | – |
|
89
AMC Global Media
AMCX
$430M
| $16K | ﹤0.01% |
+250
| New | +$14.3K |
|
90
Brown-Forman Class A
BF.A
$12.3B
| $15K | ﹤0.01% |
+300
| New | +$15.9K |
|
91
Valvoline
VVV
$4.97B
| $15K | ﹤0.01% |
+675
| New | +$14.3K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
+500
| New | +$14.7K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
+445
| New | +$15.2K |
|
94
iShares MSCI Italy ETF
EWI
$911M
| $14K | ﹤0.01% |
469
| – | – |
|
95
Mondelez International
MDLZ
$77.7B
| $14K | ﹤0.01% |
+345
| New | +$13.9K |
|
96
W.R. Berkley
WRB
$28B
| $14K | ﹤0.01% |
+675
| New | +$15K |
|
97
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $13K | ﹤0.01% |
+500
| New | +$12K |
|
98
Mueller Water Products
MWA
$3.92B
| $13K | ﹤0.01% |
+1,100
| New | +$12.3K |
|
99
State Street
STT
$50.9B
| $13K | ﹤0.01% |
+145
| New | +$14.4K |
|
100
Curtiss-Wright
CW
$27.7B
| $12K | ﹤0.01% |
+100
| New | +$13K |
|
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Sageworth Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.
- Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
- Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
- Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
- Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
- Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
- Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
- Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.
Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.