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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$52K 0.01%
432
– –
PPL
77
PPL Corp
PPL
$26.5B
$51K 0.01%
2,060
– –
CME icon
78
CME Group
CME
$96.3B
$46K 0.01%
264
– –
HON icon
79
Honeywell
HON
$77B
$46K 0.01%
365
– –
PG icon
80
Procter & Gamble
PG
$336B
$46K 0.01%
419
– –
NVS icon
81
Novartis
NVS
$297B
$43K 0.01%
525
– –
FNCB
82
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$43K 0.01%
6,230
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K ﹤0.01%
1,000
– –
NTRS icon
84
Northern Trust
NTRS
$22.4B
$37K ﹤0.01%
494
– –
LHX icon
85
L3Harris
LHX
$51.6B
$36K ﹤0.01%
200
– –
XYL icon
86
Xylem
XYL
$27.3B
$36K ﹤0.01%
550
– –
AMGN icon
87
Amgen
AMGN
$208B
$35K ﹤0.01%
175
– –
T icon
88
AT&T
T
$159B
$35K ﹤0.01%
1,580
– –
V icon
89
Visa
V
$684B
$35K ﹤0.01%
215
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$32K ﹤0.01%
645
– –
AYX
91
DELISTED
Alteryx Inc
AYX
$30K ﹤0.01%
317
– –
COST icon
92
Costco
COST
$422B
$29K ﹤0.01%
100
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$29K ﹤0.01%
300
– –
LHCG
94
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
208
– –
GPC icon
95
Genuine Parts
GPC
$17.1B
$27K ﹤0.01%
400
– –
PTON icon
96
Peloton Interactive
PTON
$2.77B
$27K ﹤0.01%
1,000
– –
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
438
– –
BA icon
98
Boeing
BA
$171B
$24K ﹤0.01%
160
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$22K ﹤0.01%
150
– –
SWX icon
100
Southwest Gas
SWX
$6.47B
$21K ﹤0.01%
300
– –
2 3
4
5 6

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.