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Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$699M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$630K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
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Sageworth Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.
- Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
- Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
- Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
- Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
- Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
- Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
- Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.
Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.