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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
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$18K ﹤0.01%
150
-89,950
-100% -$10.5M
FMX icon
102
Fomento Económico Mexicano
FMX
$44.6B
$17K ﹤0.01%
200
– –
MYE icon
103
Myers Industries
MYE
$1.22B
$17K ﹤0.01%
1,137
-770
-40% -$12.6K
VIA
104
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
600
– –
RES icon
105
RPC Inc
RES
$1.23B
$16K ﹤0.01%
1,619
– –
TWIN icon
106
Twin Disc
TWIN
$336M
$16K ﹤0.01%
1,100
-500
-31% -$9.21K
RITM icon
107
Rithm Capital
RITM
$5.16B
$14K ﹤0.01%
1,000
– –
CNR
108
Core Natural Resources Inc
CNR
$4.16B
$13K ﹤0.01%
403
-50
-11% -$1.84K
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
487
– –
ENR icon
110
Energizer
ENR
$1.45B
$12K ﹤0.01%
270
– –
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
7
– –
EWI icon
112
iShares MSCI Italy ETF
EWI
$995M
$11K ﹤0.01%
469
– –
OKE icon
113
Oneok
OKE
$57.2B
$11K ﹤0.01%
203
-202
-50% -$12.5K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.4B
$8K ﹤0.01%
170
– –
CHTR icon
115
Charter Communications
CHTR
$15.3B
$5K ﹤0.01%
18
– –
BAC icon
116
Bank of America
BAC
$437B
$3K ﹤0.01%
+106
New +$2.88K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80B
$3K ﹤0.01%
19
– –
AEP icon
118
American Electric Power
AEP
$73.1B
$2K ﹤0.01%
+26
New +$1.95K
CMCSA icon
119
Comcast
CMCSA
$81.4B
$2K ﹤0.01%
+54
New +$1.97K
CME icon
120
CME Group
CME
$92.6B
$2K ﹤0.01%
+9
New +$1.66K
ELV icon
121
Elevance Health
ELV
$82.1B
$2K ﹤0.01%
+6
New +$1.65K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.02T
$2K ﹤0.01%
+40
New +$2.14K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$2K ﹤0.01%
+14
New +$2.03K
MSFT icon
124
Microsoft
MSFT
$2.9T
$2K ﹤0.01%
16
-371
-96% -$39.7K
PFE icon
125
Pfizer
PFE
$141B
$2K ﹤0.01%
48
-791
-94% -$32.8K
3 4
5
6 7

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BAM
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FBIL
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BWFA
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MC
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NDSIB
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Sageworth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.