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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$123B
$105K 0.01%
10,000
– –
ROKU icon
77
Roku
ROKU
$21.1B
$91K 0.01%
+1,000
New +$80.3K
GE icon
78
GE Aerospace
GE
$367B
$89K 0.01%
+1,705
New +$83.9K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$87K 0.01%
1,000
– –
CAT icon
80
Caterpillar
CAT
$409B
$81K 0.01%
595
– –
CME icon
81
CME Group
CME
$92.2B
$80K 0.01%
410
-70
-15% -$12.9K
KO icon
82
Coca-Cola
KO
$354B
$78K 0.01%
1,527
-523
-26% -$25.6K
MA icon
83
Mastercard
MA
$477B
$66K 0.01%
250
– –
TIF
84
DELISTED
Tiffany & Co.
TIF
$65K 0.01%
691
– –
RHP icon
85
Ryman Hospitality Properties
RHP
$8.4B
$64K 0.01%
792
– –
HON icon
86
Honeywell
HON
$77.1B
$60K 0.01%
365
-5
-1% -$796
BA icon
87
Boeing
BA
$165B
$58K 0.01%
160
-19
-11% -$6.93K
YORW icon
88
York Water
YORW
$505M
$57K 0.01%
1,600
– –
INTC icon
89
Intel
INTC
$466B
$52K 0.01%
1,096
-40
-4% -$1.98K
POST icon
90
Post Holdings
POST
$4.12B
$52K 0.01%
764
– –
C icon
91
Citigroup
C
$222B
$48K 0.01%
692
-1,135
-62% -$75.9K
BSX icon
92
Boston Scientific
BSX
$65.8B
$47K 0.01%
1,085
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$46K 0.01%
1,600
-368
-19% -$10.6K
NVS icon
94
Novartis
NVS
$295B
$46K 0.01%
500
-58
-10% -$4.91K
XYL icon
95
Xylem
XYL
$28.5B
$46K 0.01%
550
– –
LVHD icon
96
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$45K 0.01%
+1,400
New +$44.5K
SKT icon
97
Tanger
SKT
$4.82B
$45K 0.01%
+2,800
New +$50.5K
PCG icon
98
PG&E
PCG
$47.8B
$42K 0.01%
+1,817
New +$36.5K
GPC icon
99
Genuine Parts
GPC
$17.1B
$41K ﹤0.01%
400
-479
-54% -$49.6K
PNC icon
100
PNC Financial Services
PNC
$100B
$41K ﹤0.01%
300
– –
2 3
4
5 6

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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
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MC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.