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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
+14.5%
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
$1.1B
AUM Growth
+$170M
(+18%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$24.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$20.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.09M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.99M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$141B
| $71K | 0.01% |
+589
| New | +$66.6K |
|
102
Norfolk Southern
NSC
$75.4B
| $70K | 0.01% |
+295
| New | +$67.1K |
|
103
CME Group
CME
$95.4B
| $69K | 0.01% |
379
| – | – |
|
104
Danaher
DHR
$138B
| $68K | 0.01% |
344
+316
| +1,129% | +$63.4K |
|
105
Air Products & Chemicals
APD
$65.5B
| $66K | 0.01% |
242
+143
| +144% | +$40.3K |
|
106
CVS Health
CVS
$135B
| $66K | 0.01% |
972
+722
| +289% | +$47K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $65K | 0.01% |
1,000
| – | – |
|
108
NextEra Energy
NEE
$185B
| $64K | 0.01% |
+836
| New | +$62.5K |
|
109
Intercontinental Exchange
ICE
$87.2B
| $63K | 0.01% |
+550
| New | +$57.1K |
|
110
Adobe
ADBE
$105B
| $61K | 0.01% |
+122
| New | +$58.9K |
|
|
PPL
111
PPL Corp
PPL
$26.9B
| $58K | 0.01% |
2,060
| – | – |
|
112
Qualcomm
QCOM
$164B
| $58K | 0.01% |
380
+230
| +153% | +$32K |
|
113
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $55K | 0.01% |
+950
| New | +$52.4K |
|
114
Franklin Financial Services
FRAF
$288M
| $54K | ﹤0.01% |
+2,000
| New | +$51.3K |
|
115
Lockheed Martin
LMT
$131B
| $54K | ﹤0.01% |
151
+99
| +190% | +$36.4K |
|
116
Unum
UNM
$13.2B
| $53K | ﹤0.01% |
+2,289
| New | +$47.3K |
|
117
HubSpot
HUBS
$12.9B
| $50K | ﹤0.01% |
126
| – | – |
|
118
Novartis
NVS
$302B
| $50K | ﹤0.01% |
525
| – | – |
|
119
Paychex
PAYX
$43.4B
| $50K | ﹤0.01% |
534
+323
| +153% | +$28.7K |
|
120
AT&T
T
$164B
| $50K | ﹤0.01% |
2,283
+616
| +37% | +$13.3K |
|
121
Medtronic
MDT
$112B
| $47K | ﹤0.01% |
398
+248
| +165% | +$27.3K |
|
122
BP
BP
$112B
| $45K | ﹤0.01% |
2,192
| – | – |
|
|
LHCG
123
DELISTED
LHC Group LLC
LHCG
| $44K | ﹤0.01% |
208
| – | – |
|
124
Blackrock
BLK
$167B
| $42K | ﹤0.01% |
+58
| New | +$38.5K |
|
125
US Bancorp
USB
$97.9B
| $41K | ﹤0.01% |
+889
| New | +$37.6K |
|
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Sageworth Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.
- Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
- Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
- Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
- Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
- Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
- Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
- Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.
Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.