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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
-13.01%
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
$752M
AUM Growth
+$13.5M
(+1.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.7M |
| 5 |
iShares Gold Trust
IAU
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$728K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.56% |
| 2 | Financials | 2.32% |
| 3 | Industrials | 0.25% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$379B
| $2K | ﹤0.01% |
7
-106
| -94% | -$28K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2K | ﹤0.01% |
+78
| New | +$2.12K |
|
128
Amgen
AMGN
$203B
| $1K | ﹤0.01% |
5
-181
| -97% | -$35.3K |
|
129
Biogen
BIIB
$29.5B
| $1K | ﹤0.01% |
+2
| New | +$638 |
|
130
Crown Castle
CCI
$32.4B
| $1K | ﹤0.01% |
+8
| New | +$879 |
|
131
Costco
COST
$422B
| $1K | ﹤0.01% |
+6
| New | +$1.34K |
|
132
Cisco
CSCO
$452B
| $1K | ﹤0.01% |
30
-63
| -68% | -$2.88K |
|
133
Chevron
CVX
$378B
| $1K | ﹤0.01% |
+6
| New | +$695 |
|
134
Delta Air Lines
DAL
$57B
| $1K | ﹤0.01% |
+16
| New | +$871 |
|
135
Walt Disney
DIS
$168B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
|
136
Dollar Tree
DLTR
$24.1B
| $1K | ﹤0.01% |
+6
| New | +$507 |
|
137
Everest Group
EG
$15.4B
| $1K | ﹤0.01% |
+3
| New | +$653 |
|
138
EOG Resources
EOG
$74.7B
| $1K | ﹤0.01% |
+10
| New | +$1.07K |
|
139
Edwards Lifesciences
EW
$47.8B
| $1K | ﹤0.01% |
+12
| New | +$607 |
|
140
Griffon
GFF
$4.28B
| $1K | ﹤0.01% |
50
-4,890
| -99% | -$62.1K |
|
141
Gilead Sciences
GILD
$162B
| $1K | ﹤0.01% |
+8
| New | +$559 |
|
142
Halozyme
HALO
$9.66B
| $1K | ﹤0.01% |
+50
| New | +$798 |
|
143
Huntington Ingalls Industries
HII
$11.4B
| $1K | ﹤0.01% |
+3
| New | +$653 |
|
144
Honeywell
HON
$77.9B
| $1K | ﹤0.01% |
+11
| New | +$1.5K |
|
145
HP
HPQ
$24.3B
| $1K | ﹤0.01% |
+39
| New | +$910 |
|
146
Intel
INTC
$462B
| $1K | ﹤0.01% |
+26
| New | +$1.22K |
|
147
Mid-America Apartment Communities
MAA
$15.5B
| $1K | ﹤0.01% |
+9
| New | +$893 |
|
148
McDonald's
MCD
$192B
| $1K | ﹤0.01% |
+4
| New | +$709 |
|
149
Medtronic
MDT
$108B
| $1K | ﹤0.01% |
+6
| New | +$561 |
|
150
Marathon Petroleum
MPC
$91.2B
| $1K | ﹤0.01% |
+12
| New | +$819 |
|
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Sageworth Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.
- Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
- Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
- Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
- Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
- Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
- Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
- Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.
Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.