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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
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.69B
$46K 0.01%
1,400
– –
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$46K 0.01%
2,250
– –
HD icon
78
Home Depot
HD
$336B
$45K 0.01%
262
-51
-16% -$9.14K
IBM icon
79
IBM
IBM
$205B
$45K 0.01%
418
– –
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$45K 0.01%
1,115
– –
IFF icon
81
International Flavors & Fragrances
IFF
$19.6B
$43K 0.01%
320
– –
NVS icon
82
Novartis
NVS
$297B
$43K 0.01%
558
– –
LHX icon
83
L3Harris
LHX
$56.7B
$40K 0.01%
300
– –
DISH
84
DELISTED
DISH Network Corp.
DISH
$39K 0.01%
1,565
– –
CNX icon
85
CNX Resources
CNX
$4.79B
$37K ﹤0.01%
3,235
– –
WRB icon
86
W.R. Berkley
WRB
$28B
$37K ﹤0.01%
1,688
– –
MSGN
87
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
1,557
– –
ITT icon
88
ITT
ITT
$17.4B
$34K ﹤0.01%
714
– –
DAN icon
89
Dana Inc
DAN
$2.91B
$33K ﹤0.01%
2,400
-1,000
-29% -$15.2K
BF.A icon
90
Brown-Forman Class A
BF.A
$12.7B
$32K ﹤0.01%
682
– –
TDS icon
91
Telephone and Data Systems
TDS
$3.85B
$32K ﹤0.01%
989
– –
BKH icon
92
Black Hills Corp
BKH
$5.69B
$31K ﹤0.01%
492
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$31K ﹤0.01%
600
– –
EE
94
DELISTED
El Paso Electric Company
EE
$30K ﹤0.01%
600
– –
MMM icon
95
3M
MMM
$91.4B
$29K ﹤0.01%
179
– –
TG icon
96
Tredegar Corp
TG
$259M
$25K ﹤0.01%
1,600
-2,700
-63% -$48.2K
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
600
– –
SSP icon
98
E.W. Scripps
SSP
$280M
$20K ﹤0.01%
1,241
– –
AD
99
Array Digital Infrastructure
AD
$3.01B
$19K ﹤0.01%
375
– –
BSET icon
100
Bassett Furniture
BSET
$170M
$18K ﹤0.01%
900
– –
2 3
4
5 6

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.