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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$123K 0.01%
+1,333
New +$110K
INTC icon
77
Intel
INTC
$460B
$114K 0.01%
2,291
+895
+64% +$43.7K
AMGN icon
78
Amgen
AMGN
$209B
$108K 0.01%
469
+214
+84% +$49.3K
IQDF icon
79
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$107K 0.01%
+4,442
New +$99.3K
NPO icon
80
Enpro
NPO
$6.61B
$107K 0.01%
1,411
– –
MCD icon
81
McDonald's
MCD
$191B
$106K 0.01%
495
+340
+219% +$73.9K
CUBI icon
82
Customers Bancorp
CUBI
$2.65B
$105K 0.01%
5,776
– –
EXC icon
83
Exelon
EXC
$46.6B
$105K 0.01%
3,481
– –
COST icon
84
Costco
COST
$423B
$98K 0.01%
260
+160
+160% +$59.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$95K 0.01%
1,080
+680
+170% +$57.2K
PFE icon
86
Pfizer
PFE
$142B
$95K 0.01%
2,592
+2,381
+1,128% +$87.3K
TLTD icon
87
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$91K 0.01%
+1,386
New +$84.4K
V icon
88
Visa
V
$673B
$91K 0.01%
415
– –
TIF
89
DELISTED
Tiffany & Co.
TIF
$91K 0.01%
691
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$90K 0.01%
1,544
+1,244
+415% +$71.1K
MA icon
91
Mastercard
MA
$510B
$89K 0.01%
250
– –
CSCO icon
92
Cisco
CSCO
$448B
$88K 0.01%
1,971
+1,671
+557% +$68.7K
PG icon
93
Procter & Gamble
PG
$335B
$86K 0.01%
619
+224
+57% +$31.3K
NKE icon
94
Nike
NKE
$62.7B
$79K 0.01%
560
+460
+460% +$60.9K
ORCL icon
95
Oracle
ORCL
$367B
$77K 0.01%
+1,185
New +$70.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$75K 0.01%
1,236
– –
YORW icon
97
York Water
YORW
$501M
$75K 0.01%
1,600
– –
AXP icon
98
American Express
AXP
$228B
$73K 0.01%
+600
New +$66.5K
AWK icon
99
American Water Works
AWK
$26.7B
$72K 0.01%
+471
New +$72.5K
COP icon
100
ConocoPhillips
COP
$145B
$71K 0.01%
1,779
+546
+44% +$20.1K
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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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.