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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
+6.05%
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
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$5.64M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.57M |
| 5 |
Danaher
DHR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$3.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $284K | 0.02% |
2,710
-288
| -10% | -$28.1K |
|
77
Globant
GLOB
$1.65B
| $237K | 0.02% |
+1,142
| New | +$242K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $232K | 0.02% |
3,604
+154
| +4% | +$10.1K |
|
79
JPMorgan Chase
JPM
$916B
| $224K | 0.02% |
1,473
-489
| -25% | -$70.4K |
|
80
Coca-Cola
KO
$383B
| $222K | 0.02% |
4,220
-219
| -5% | -$11K |
|
81
Dover
DOV
$26.7B
| $200K | 0.02% |
1,457
| – | – |
|
82
Grand Canyon Education
LOPE
$4.22B
| $192K | 0.02% |
+1,792
| New | +$178K |
|
83
Union Pacific
UNP
$174B
| $188K | 0.02% |
853
| – | – |
|
84
Automatic Data Processing
ADP
$109B
| $184K | 0.02% |
976
-173
| -15% | -$30K |
|
85
BlackLine
BL
$1.9B
| $184K | 0.02% |
+1,695
| New | +$211K |
|
86
Customers Bancorp
CUBI
$2.66B
| $183K | 0.02% |
5,776
| – | – |
|
87
Alarm.com
ALRM
$2.75B
| $177K | 0.01% |
+2,049
| New | +$193K |
|
88
Five Below
FIVE
$11.6B
| $175K | 0.01% |
+917
| New | +$173K |
|
89
RB Global
RBA
$21.5B
| $175K | 0.01% |
+2,985
| New | +$175K |
|
90
Caterpillar
CAT
$361B
| $174K | 0.01% |
750
| – | – |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $172K | 0.01% |
+651
| New | +$184K |
|
92
The Ensign Group
ENSG
$10.6B
| $166K | 0.01% |
+1,769
| New | +$151K |
|
93
Pegasystems
PEGA
$5.09B
| $164K | 0.01% |
+2,860
| New | +$187K |
|
94
SPS Commerce
SPSC
$2.55B
| $164K | 0.01% |
+1,651
| New | +$174K |
|
95
Workiva
WK
$3.45B
| $162K | 0.01% |
+1,833
| New | +$181K |
|
96
Walmart Inc
WMT
$909B
| $150K | 0.01% |
3,324
| – | – |
|
97
WillScot Mobile Mini Holdings
WSC
$4.37B
| $149K | 0.01% |
+5,370
| New | +$141K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $145K | 0.01% |
1,333
| – | – |
|
99
Freshpet
FRPT
$3.04B
| $144K | 0.01% |
+904
| New | +$136K |
|
100
Kornit Digital
KRNT
$677M
| $138K | 0.01% |
+1,390
| New | +$137K |
|
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Sageworth Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.
- Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
- Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
- Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
- Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
- Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
- Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
- Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.
Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.