We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$738M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
5
BA icon
Boeing
BA
+$340K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
101
Mueller Industries
MLI
$14.1B
$41K 0.01%
5,600
+2,400
+75% +$18.5K
NPO icon
102
Enpro
NPO
$7.05B
$40K 0.01%
550
+400
+267% +$29.6K
WRB icon
103
W.R. Berkley
WRB
$28B
$40K 0.01%
1,688
+1,013
+150% +$23K
MSGN
104
DELISTED
MSG Networks Inc.
MSGN
$40K 0.01%
1,557
+1,452
+1,383% +$34.8K
AMGN icon
105
Amgen
AMGN
$203B
$39K 0.01%
+186
New +$36.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$37K 0.01%
600
+400
+200% +$23.7K
TWIN icon
107
Twin Disc
TWIN
$335M
$37K 0.01%
1,600
+800
+100% +$20.3K
BF.A icon
108
Brown-Forman Class A
BF.A
$12.3B
$35K ﹤0.01%
682
+382
+127% +$20K
PFE icon
109
Pfizer
PFE
$140B
$35K ﹤0.01%
839
– –
EE
110
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
600
+400
+200% +$24.5K
MMM icon
111
3M
MMM
$89B
$32K ﹤0.01%
179
– –
TDS icon
112
Telephone and Data Systems
TDS
$3.91B
$30K ﹤0.01%
989
+553
+127% +$15.8K
UNH icon
113
UnitedHealth
UNH
$382B
$30K ﹤0.01%
+113
New +$29.4K
BKH icon
114
Black Hills Corp
BKH
$5.73B
$29K ﹤0.01%
492
+392
+392% +$23.5K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$29K ﹤0.01%
7
+5
+250% +$18.4K
OKE icon
116
Oneok
OKE
$58.7B
$27K ﹤0.01%
405
-72
-15% -$4.93K
MWA icon
117
Mueller Water Products
MWA
$3.92B
$25K ﹤0.01%
2,200
+1,100
+100% +$13K
RES icon
118
RPC Inc
RES
$1.24B
$25K ﹤0.01%
1,619
+1,132
+232% +$16.6K
ZTS icon
119
Zoetis
ZTS
$31.6B
$23K ﹤0.01%
251
– –
INAP
120
DELISTED
Internap Corporation
INAP
$23K ﹤0.01%
1,782
+1,282
+256% +$15.9K
VIA
121
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
600
+400
+200% +$13.8K
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
487
+387
+387% +$17K
FMX icon
123
Fomento Económico Mexicano
FMX
$43.3B
$20K ﹤0.01%
200
+150
+300% +$14.4K
SSP icon
124
E.W. Scripps
SSP
$274M
$20K ﹤0.01%
1,241
+1,138
+1,105% +$16.5K
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
600
+400
+200% +$13.3K
3 4
5
6 7

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
  • Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
  • Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
  • Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
  • Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
  • Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.