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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$41K ﹤0.01%
595
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39K ﹤0.01%
+1,000
New +$38.1K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38K ﹤0.01%
1,000
– –
LHX icon
104
L3Harris
LHX
$55.9B
$38K ﹤0.01%
200
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$76.3B
$38K ﹤0.01%
+500
New +$37.1K
AYX
106
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
317
– –
KR icon
107
Kroger
KR
$34.8B
$33K ﹤0.01%
+1,500
New +$36.5K
MSFT icon
108
Microsoft
MSFT
$2.84T
$30K ﹤0.01%
221
-39
-15% -$4.95K
AXP icon
109
American Express
AXP
$223B
$28K ﹤0.01%
225
– –
CSCO icon
110
Cisco
CSCO
$450B
$28K ﹤0.01%
504
-1,734
-77% -$95.8K
SWX icon
111
Southwest Gas
SWX
$6.74B
$27K ﹤0.01%
300
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
+500
New +$26.6K
GIS icon
113
General Mills
GIS
$19.2B
$26K ﹤0.01%
488
-455
-48% -$23.5K
CXT icon
114
Crane NXT
CXT
$3.04B
$25K ﹤0.01%
864
– –
FDX icon
115
FedEx
FDX
$74.5B
$25K ﹤0.01%
+150
New +$26.3K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$25K ﹤0.01%
445
-333
-43% -$18.2K
LHCG
117
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
208
-117
-36% -$13.2K
WFC icon
118
Wells Fargo
WFC
$261B
$24K ﹤0.01%
501
-121
-19% -$5.66K
ZEN
119
DELISTED
ZENDESK INC
ZEN
$24K ﹤0.01%
264
-230
-47% -$19.8K
NAV
120
DELISTED
Navistar International
NAV
$24K ﹤0.01%
700
– –
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$23K ﹤0.01%
+400
New +$23.1K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$22K ﹤0.01%
99
-294
-75% -$60.9K
SIGI icon
123
Selective Insurance
SIGI
$5.74B
$22K ﹤0.01%
295
-231
-44% -$16.5K
DEO icon
124
Diageo
DEO
$46.2B
$21K ﹤0.01%
120
– –
HD icon
125
Home Depot
HD
$332B
$21K ﹤0.01%
100
-19
-16% -$3.79K
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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CM
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G
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.