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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
+0.08%
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
$699M
AUM Growth
+$28.1M
Cap. Flow
+$28.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$4.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
+90
New +$4.13K
HTZ
127
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
+345
New +$5.59K
INAP
128
DELISTED
Internap Corporation
INAP
$5K ﹤0.01%
+500
New +$5.7K
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
+75
New +$4.1K
FMX icon
130
Fomento Económico Mexicano
FMX
$43.3B
$4K ﹤0.01%
+50
New +$4.42K
HWM icon
131
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
+304
New +$4.51K
AD
132
Array Digital Infrastructure
AD
$3.02B
$4K ﹤0.01%
+110
New +$4.17K
WBD icon
133
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
+150
New +$3.58K
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+100
New +$4.81K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
19
– –
TDTT icon
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3K ﹤0.01%
+138
New +$3.34K
MSGN
137
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+105
New +$2.22K
CNR
138
Core Natural Resources Inc
CNR
$4.19B
$2K ﹤0.01%
+62
New +$2.39K
BH icon
139
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
+6
New +$1.36K
SSP icon
140
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
+103
New +$1.28K
ADBE icon
141
Adobe
ADBE
$89.5B
– –
-30
Closed -$6K
AEP icon
142
American Electric Power
AEP
$73.7B
– –
-170
Closed -$12K
AIG icon
143
American International
AIG
$41.9B
– –
-247
Closed -$13K
ALL icon
144
Allstate
ALL
$66.9B
– –
-4
Closed –
BIIB icon
145
Biogen
BIIB
$29.9B
– –
-43
Closed -$12K
BKNG icon
146
Booking.com
BKNG
$138B
– –
-125
Closed -$10K
C icon
147
Citigroup
C
$222B
– –
-200
Closed -$13K
CCI icon
148
Crown Castle
CCI
$32.7B
– –
-100
Closed -$11K
CDW icon
149
CDW
CDW
$17.1B
– –
-144
Closed -$10K
CI icon
150
Cigna
CI
$76.6B
– –
-50
Closed -$8K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.

  • Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
  • Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
  • Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
  • Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
  • Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
  • Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
  • Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.

Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.