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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
+3.46%
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
$738M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
5
BA icon
Boeing
BA
+$340K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$65K 0.01%
313
+213
+213% +$42.9K
WBD icon
77
Warner Bros
WBD
$63.7B
$64K 0.01%
2,000
+1,850
+1,233% +$52.1K
DAN icon
78
Dana Inc
DAN
$2.9B
$63K 0.01%
3,400
+2,400
+240% +$48.3K
K
79
DELISTED
Kellanova
K
$63K 0.01%
959
+533
+125% +$35.9K
NEM icon
80
Newmont
NEM
$98.3B
$63K 0.01%
+2,100
New +$71.1K
DEO icon
81
Diageo
DEO
$47.5B
$60K 0.01%
425
+305
+254% +$43.8K
IBM icon
82
IBM
IBM
$204B
$60K 0.01%
418
– –
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
1,700
+1,200
+240% +$36K
TFC icon
84
Truist Financial
TFC
$63.6B
$56K 0.01%
1,156
– –
DISH
85
DELISTED
DISH Network Corp.
DISH
$56K 0.01%
1,565
+1,120
+252% +$38.4K
BATRA icon
86
Atlanta Braves Holdings Series A
BATRA
$3.55B
$55K 0.01%
2,000
+1,500
+300% +$39.1K
CPB icon
87
Campbell Soup
CPB
$6.72B
$51K 0.01%
1,400
+900
+180% +$36.7K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$51K 0.01%
2,250
+1,750
+350% +$39.6K
LHX icon
89
L3Harris
LHX
$56.7B
$51K 0.01%
300
+100
+50% +$15.9K
UNP icon
90
Union Pacific
UNP
$178B
$51K 0.01%
+315
New +$47.4K
AMZN icon
91
Amazon
AMZN
$2.49T
$48K 0.01%
+480
New +$45.1K
MDLZ icon
92
Mondelez International
MDLZ
$77.9B
$48K 0.01%
1,115
+770
+223% +$32.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$48K 0.01%
+198
New +$45.5K
CNX icon
94
CNX Resources
CNX
$4.8B
$46K 0.01%
3,235
+2,735
+547% +$43.4K
NFLX icon
95
Netflix
NFLX
$296B
$46K 0.01%
+1,240
New +$45K
IFF icon
96
International Flavors & Fragrances
IFF
$19.6B
$45K 0.01%
320
+250
+357% +$32.9K
ITT icon
97
ITT
ITT
$17.3B
$44K 0.01%
714
+507
+245% +$29.3K
MSFT icon
98
Microsoft
MSFT
$2.91T
$44K 0.01%
+387
New +$42K
MYE icon
99
Myers Industries
MYE
$1.22B
$44K 0.01%
1,907
+1,337
+235% +$28.7K
NVS icon
100
Novartis
NVS
$297B
$43K 0.01%
558
– –
2 3
4
5 6

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BAM
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FBIL
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BWFA
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MC
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CM
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G
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NDSIB
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Sageworth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
  • Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
  • Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
  • Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
  • Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
  • Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.