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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
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$29K ﹤0.01%
400
+360
+900% +$27.4K
MLM icon
102
Martin Marietta Materials
MLM
$32.4B
$28K ﹤0.01%
+120
New +$26K
PSX icon
103
Phillips 66
PSX
$84.4B
$28K ﹤0.01%
+546
New +$33.3K
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
438
– –
ZEN
105
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
264
– –
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$26K ﹤0.01%
100
-19
-16% -$4.9K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K ﹤0.01%
+75
New +$25.6K
BAC icon
108
Bank of America
BAC
$433B
$23K ﹤0.01%
956
+852
+819% +$21.2K
GT icon
109
Goodyear
GT
$2.04B
$21K ﹤0.01%
2,700
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K ﹤0.01%
570
-265
-32% -$9.91K
SBUX icon
111
Starbucks
SBUX
$121B
$21K ﹤0.01%
250
-6
-2% -$479
CAG icon
112
Conagra Brands
CAG
$7.19B
$20K ﹤0.01%
557
-8
-1% -$293
LMT icon
113
Lockheed Martin
LMT
$132B
$20K ﹤0.01%
52
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$20K ﹤0.01%
+528
New +$19.5K
OXY icon
115
Occidental Petroleum
OXY
$55.6B
$19K ﹤0.01%
1,945
+1,316
+209% +$18.6K
RTX icon
116
RTX Corp
RTX
$289B
$19K ﹤0.01%
333
+169
+103% +$10.3K
SWX icon
117
Southwest Gas
SWX
$6.54B
$19K ﹤0.01%
300
– –
QCOM icon
118
Qualcomm
QCOM
$160B
$18K ﹤0.01%
150
+148
+7,400% +$15.8K
SO icon
119
Southern Company
SO
$106B
$18K ﹤0.01%
+325
New +$17.4K
GIS icon
120
General Mills
GIS
$19.4B
$17K ﹤0.01%
275
+173
+170% +$10.8K
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$17K ﹤0.01%
300
-352
-54% -$19.6K
PAYX icon
122
Paychex
PAYX
$41.4B
$17K ﹤0.01%
211
– –
C icon
123
Citigroup
C
$222B
$16K ﹤0.01%
375
+225
+150% +$11.2K
EL icon
124
Estee Lauder
EL
$30.7B
$16K ﹤0.01%
75
+70
+1,400% +$14.4K
MDT icon
125
Medtronic
MDT
$110B
$16K ﹤0.01%
150
+142
+1,775% +$14.3K
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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Sageworth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.