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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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$36K ﹤0.01%
+538
New +$35K
LHCG
102
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
+325
New +$34.7K
HALO icon
103
Halozyme
HALO
$9.95B
$35K ﹤0.01%
2,150
+2,100
+4,200% +$34K
KBR icon
104
KBR
KBR
$4.75B
$35K ﹤0.01%
+1,811
New +$32.7K
FOLD
105
DELISTED
Amicus Therapeutics
FOLD
$34K ﹤0.01%
+2,470
New +$30.2K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$34K ﹤0.01%
+552
New +$32.6K
NFG icon
107
National Fuel Gas
NFG
$7.74B
$34K ﹤0.01%
550
-915
-62% -$53.1K
MSGN
108
DELISTED
MSG Networks Inc.
MSGN
$34K ﹤0.01%
1,542
-15
-1% -$346
CVS icon
109
CVS Health
CVS
$139B
$33K ﹤0.01%
615
-1,621
-72% -$100K
SIGI icon
110
Selective Insurance
SIGI
$5.62B
$33K ﹤0.01%
+526
New +$33.1K
LHX icon
111
L3Harris
LHX
$56.8B
$32K ﹤0.01%
200
-100
-33% -$15.4K
NTRS icon
112
Northern Trust
NTRS
$22.2B
$32K ﹤0.01%
355
-1,052
-75% -$94.8K
CTLT
113
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
+789
New +$30.8K
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
+299
New +$30.1K
MSFT icon
115
Microsoft
MSFT
$2.96T
$31K ﹤0.01%
260
+244
+1,525% +$26.6K
WFC icon
116
Wells Fargo
WFC
$263B
$30K ﹤0.01%
622
-1,546
-71% -$76K
AB icon
117
AllianceBernstein
AB
$3.55B
$29K ﹤0.01%
1,000
-3,504
-78% -$103K
CB icon
118
Chubb
CB
$141B
$29K ﹤0.01%
+205
New +$27.3K
BYD icon
119
Boyd Gaming
BYD
$6.71B
$28K ﹤0.01%
+1,030
New +$28.1K
MC icon
120
Moelis & Co
MC
$5.11B
$28K ﹤0.01%
+684
New +$29.2K
PAG icon
121
Penske Automotive Group
PAG
$14.4B
$27K ﹤0.01%
+607
New +$26.9K
AYX
122
DELISTED
Alteryx Inc
AYX
$27K ﹤0.01%
+317
New +$22.9K
AL
123
DELISTED
Air Lease Corp
AL
$26K ﹤0.01%
+766
New +$27.6K
BOX icon
124
Box
BOX
$4.36B
$26K ﹤0.01%
+1,348
New +$27.9K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
+494
New +$25.8K
3 4
5
6 7

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.