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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
-1.4%
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
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+6
New +$639
ALL icon
127
Allstate
ALL
$69.5B
$0 ﹤0.01%
+4
New +$387
AMZN icon
128
Amazon
AMZN
$2.46T
– –
-160
Closed -$9K
CRM icon
129
Salesforce
CRM
$149B
– –
-20
Closed -$2K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-259
Closed -$16K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-50
Closed -$4K
EPD icon
132
Enterprise Products Partners
EPD
$84.5B
– –
-1,500
Closed -$40K
GE icon
133
GE Aerospace
GE
$378B
– –
-31
Closed -$3K
GEN icon
134
Gen Digital
GEN
$16.5B
– –
-9
Closed –
IP icon
135
International Paper
IP
$23.7B
– –
-106
Closed -$6K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-312
Closed -$39K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-235
Closed -$44K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-68
Closed -$4K
LUV icon
139
Southwest Airlines
LUV
$22B
– –
-21
Closed -$1K
MA icon
140
Mastercard
MA
$496B
– –
-46
Closed -$7K
NVDA icon
141
NVIDIA
NVDA
$4.75T
– –
-3,040
Closed -$15K
OMC icon
142
Omnicom Group
OMC
$24.8B
– –
-4
Closed –
ORLY icon
143
O'Reilly Automotive
ORLY
$76.8B
– –
-150
Closed -$2K
OXY icon
144
Occidental Petroleum
OXY
$54.9B
– –
-32
Closed -$2K
PCAR icon
145
PACCAR
PCAR
$70.4B
– –
-20
Closed -$1K
PDN icon
146
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-82
Closed -$3K
PHM icon
147
Pultegroup
PHM
$25.7B
– –
-8
Closed –
PLD icon
148
Prologis
PLD
$139B
– –
-5
Closed –
PM icon
149
Philip Morris
PM
$323B
– –
-41
Closed -$4K
PNC icon
150
PNC Financial Services
PNC
$100B
– –
-3
Closed –
4 5
6
7 8

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.