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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
-1.4%
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
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.5B
$9K ﹤0.01%
136
+90
+196% +$6.29K
CI icon
102
Cigna
CI
$77B
$8K ﹤0.01%
50
+10
+25% +$1.94K
DAL icon
103
Delta Air Lines
DAL
$57B
$8K ﹤0.01%
+140
New +$7.72K
HES
104
DELISTED
Hess
HES
$8K ﹤0.01%
+167
New +$8.19K
MCK icon
105
McKesson
MCK
$99.5B
$8K ﹤0.01%
+59
New +$9.19K
MDT icon
106
Medtronic
MDT
$108B
$8K ﹤0.01%
+99
New +$8.17K
NI icon
107
NiSource
NI
$22B
$8K ﹤0.01%
+355
New +$8.41K
PARA
108
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+156
New +$8.57K
SYF icon
109
Synchrony
SYF
$24.5B
$8K ﹤0.01%
246
+218
+779% +$8.09K
XRX icon
110
Xerox
XRX
$357M
$8K ﹤0.01%
263
+255
+3,188% +$7.84K
CERN
111
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+146
New +$9.49K
DVN icon
112
Devon Energy
DVN
$49.8B
$7K ﹤0.01%
+235
New +$8.63K
EBAY icon
113
eBay
EBAY
$50.3B
$7K ﹤0.01%
+171
New +$7.08K
MCD icon
114
McDonald's
MCD
$192B
$7K ﹤0.01%
+46
New +$7.57K
ROST icon
115
Ross Stores
ROST
$78.1B
$7K ﹤0.01%
90
+83
+1,186% +$6.59K
ADBE icon
116
Adobe
ADBE
$94.5B
$6K ﹤0.01%
+30
New +$6.1K
CHTR icon
117
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
18
-8
-31% -$2.81K
FNF icon
118
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
+158
New +$6.01K
TSN icon
119
Tyson Foods
TSN
$21.4B
$6K ﹤0.01%
81
+74
+1,057% +$5.65K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$5K ﹤0.01%
+33
New +$4.61K
NOK icon
121
Nokia
NOK
$51.8B
$5K ﹤0.01%
+901
New +$4.86K
TMUS icon
122
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
+86
New +$5.38K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$3K ﹤0.01%
19
– –
CVS icon
124
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
KMB icon
125
Kimberly-Clark
KMB
$37B
$1K ﹤0.01%
+12
New +$1.37K
3 4
5
6 7

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.