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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$27K ﹤0.01%
119
+19
+19% +$3.97K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
150
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25K ﹤0.01%
+320
New +$24.9K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$24K ﹤0.01%
99
– –
CRL icon
105
Charles River Laboratories
CRL
$11.6B
$24K ﹤0.01%
139
– –
GT icon
106
Goodyear
GT
$2.12B
$24K ﹤0.01%
2,700
– –
ZEN
107
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
264
– –
AXP icon
108
American Express
AXP
$227B
$22K ﹤0.01%
228
+3
+1% +$276
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.09B
$22K ﹤0.01%
410
– –
FDX icon
110
FedEx
FDX
$74B
$22K ﹤0.01%
+155
New +$19.5K
SWX icon
111
Southwest Gas
SWX
$6.7B
$21K ﹤0.01%
300
– –
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
190
– –
CAG icon
113
Conagra Brands
CAG
$7.38B
$20K ﹤0.01%
565
+8
+1% +$267
BP icon
114
BP
BP
$107B
$19K ﹤0.01%
812
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
52
– –
SBUX icon
116
Starbucks
SBUX
$118B
$19K ﹤0.01%
256
+6
+2% +$451
CXT icon
117
Crane NXT
CXT
$3.14B
$18K ﹤0.01%
864
– –
BF.A icon
118
Brown-Forman Class A
BF.A
$13.4B
$17K ﹤0.01%
300
– –
WRB icon
119
W.R. Berkley
WRB
$28.3B
$17K ﹤0.01%
675
– –
PAYX icon
120
Paychex
PAYX
$42.3B
$16K ﹤0.01%
211
– –
AEP icon
121
American Electric Power
AEP
$72.4B
$15K ﹤0.01%
185
+7
+4% +$571
CSCO icon
122
Cisco
CSCO
$456B
$15K ﹤0.01%
328
+28
+9% +$1.23K
SAN icon
123
Banco Santander
SAN
$200B
$14K ﹤0.01%
5,993
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
115
– –
EE
125
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
200
– –
3 4
5
6 7

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HWA
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Sageworth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.