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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
-23.89%
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
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.8B
$20K ﹤0.01%
94
– –
APD icon
102
Air Products & Chemicals
APD
$65.5B
$20K ﹤0.01%
99
– –
BP icon
103
BP
BP
$116B
$20K ﹤0.01%
812
– –
AXP icon
104
American Express
AXP
$228B
$19K ﹤0.01%
225
– –
HD icon
105
Home Depot
HD
$330B
$19K ﹤0.01%
100
– –
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K ﹤0.01%
190
– –
CRL icon
107
Charles River Laboratories
CRL
$11.2B
$18K ﹤0.01%
139
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$18K ﹤0.01%
52
– –
HUBS icon
109
HubSpot
HUBS
$12.1B
$17K ﹤0.01%
126
– –
META icon
110
Meta Platforms (Facebook)
META
$1.39T
$17K ﹤0.01%
100
– –
ZEN
111
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
264
– –
CAG icon
112
Conagra Brands
CAG
$7.03B
$16K ﹤0.01%
557
– –
GT icon
113
Goodyear
GT
$1.99B
$16K ﹤0.01%
2,700
– –
SBUX icon
114
Starbucks
SBUX
$120B
$16K ﹤0.01%
250
– –
WRB icon
115
W.R. Berkley
WRB
$27.1B
$16K ﹤0.01%
675
– –
BF.A icon
116
Brown-Forman Class A
BF.A
$13.4B
$15K ﹤0.01%
300
– –
CXT icon
117
Crane NXT
CXT
$3.03B
$15K ﹤0.01%
864
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.9B
$15K ﹤0.01%
410
– –
AEP icon
119
American Electric Power
AEP
$70B
$14K ﹤0.01%
178
– –
EE
120
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
200
– –
PAYX icon
121
Paychex
PAYX
$41.5B
$13K ﹤0.01%
211
– –
SAN icon
122
Banco Santander
SAN
$201B
$13K ﹤0.01%
5,993
– –
CSCO icon
123
Cisco
CSCO
$456B
$12K ﹤0.01%
300
-504
-63% -$22.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
175
– –
EWI icon
125
iShares MSCI Italy ETF
EWI
$1.01B
$10K ﹤0.01%
469
– –
3 4
5
6 7

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.