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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
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2.04B
$42K ﹤0.01%
+2,700
New +$42.2K
LHX icon
102
L3Harris
LHX
$56.5B
$40K ﹤0.01%
200
– –
V icon
103
Visa
V
$689B
$40K ﹤0.01%
+215
New +$38.7K
CSCO icon
104
Cisco
CSCO
$452B
$39K ﹤0.01%
804
+300
+60% +$13.9K
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$36K ﹤0.01%
645
+300
+87% +$16K
AYX
106
DELISTED
Alteryx Inc
AYX
$32K ﹤0.01%
317
– –
BP icon
107
BP
BP
$109B
$31K ﹤0.01%
+812
New +$30.8K
GIS icon
108
General Mills
GIS
$19.5B
$31K ﹤0.01%
588
+100
+20% +$5.27K
COST icon
109
Costco
COST
$422B
$29K ﹤0.01%
+100
New +$29.7K
LHCG
110
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
208
– –
AXP icon
111
American Express
AXP
$229B
$28K ﹤0.01%
225
– –
PTON icon
112
Peloton Interactive
PTON
$2.71B
$28K ﹤0.01%
1,000
– –
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$27K ﹤0.01%
445
– –
CXT icon
114
Crane NXT
CXT
$3.12B
$26K ﹤0.01%
864
– –
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$25K ﹤0.01%
+615
New +$24.6K
SAN icon
116
Banco Santander
SAN
$200B
$24K ﹤0.01%
+5,993
New +$23.3K
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
$24K ﹤0.01%
438
– –
APD icon
118
Air Products & Chemicals
APD
$65.2B
$23K ﹤0.01%
99
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.14B
$23K ﹤0.01%
410
– –
FDX icon
120
FedEx
FDX
$73.5B
$23K ﹤0.01%
150
– –
SWX icon
121
Southwest Gas
SWX
$6.66B
$23K ﹤0.01%
300
– –
AMT icon
122
American Tower
AMT
$77.7B
$22K ﹤0.01%
94
– –
HD icon
123
Home Depot
HD
$335B
$22K ﹤0.01%
100
– –
SBUX icon
124
Starbucks
SBUX
$118B
$22K ﹤0.01%
+250
New +$21.3K
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
190
– –
3 4
5
6 7

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

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

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.