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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
+3.46%
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
$738M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
5
BA icon
Boeing
BA
+$340K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
126
Bassett Furniture
BSET
$169M
$19K ﹤0.01%
900
+700
+350% +$16.7K
T icon
127
AT&T
T
$167B
$19K ﹤0.01%
+760
New +$18.6K
DOX icon
128
Amdocs
DOX
$5.64B
$18K ﹤0.01%
268
– –
RITM icon
129
Rithm Capital
RITM
$5.15B
$18K ﹤0.01%
1,000
– –
CNR
130
Core Natural Resources Inc
CNR
$4.16B
$18K ﹤0.01%
453
+391
+631% +$16.4K
AD
131
Array Digital Infrastructure
AD
$2.99B
$17K ﹤0.01%
375
+265
+241% +$10.7K
ENR icon
132
Energizer
ENR
$1.44B
$16K ﹤0.01%
270
+180
+200% +$11.3K
HPE icon
133
Hewlett Packard
HPE
$63.8B
$16K ﹤0.01%
+1,000
New +$16K
NVDA icon
134
NVIDIA
NVDA
$4.76T
$15K ﹤0.01%
+2,080
New +$13.5K
EWI icon
135
iShares MSCI Italy ETF
EWI
$998M
$13K ﹤0.01%
469
– –
NTAP icon
136
NetApp
NTAP
$33.3B
$13K ﹤0.01%
+146
New +$12.1K
SUP
137
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
705
+240
+52% +$4.61K
ADBE icon
138
Adobe
ADBE
$94.5B
$10K ﹤0.01%
+36
New +$9.28K
BF.B icon
139
Brown-Forman Class B
BF.B
$12.6B
$9K ﹤0.01%
170
+95
+127% +$4.93K
HRI icon
140
Herc Holdings
HRI
$5.34B
$8K ﹤0.01%
166
– –
CHTR icon
141
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
18
– –
VVV icon
142
Valvoline
VVV
$5.05B
$6K ﹤0.01%
275
-400
-59% -$8.69K
CSCO icon
143
Cisco
CSCO
$452B
$5K ﹤0.01%
+93
New +$4.18K
ADP icon
144
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
+19
New +$2.69K
DFS
145
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+35
New +$2.63K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$3K ﹤0.01%
19
– –
PPG icon
147
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
+31
New +$3.38K
BH.A icon
148
Biglari Holdings Class A
BH.A
$1.15B
$1K ﹤0.01%
+1
New +$956
FE icon
149
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
+39
New +$1.43K
BAC icon
150
Bank of America
BAC
$436B
– –
-300
Closed -$8K
3 4 5
6
7

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
  • Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
  • Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
  • Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
  • Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
  • Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.