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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
+11.59%
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
$808M
AUM Growth
+$55.8M
(+7.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$252K |
| 5 |
Automatic Data Processing
ADP
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$33.4M |
| 2 |
iShares Gold Trust
IAU
|
+$7.39M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 0.25% |
| 4 | Technology | 0.12% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$72.4B
| $25K | ﹤0.01% |
293
+267
| +1,027% | +$21.2K |
|
127
American Express
AXP
$227B
| $25K | ﹤0.01% |
225
-1,025
| -82% | -$108K |
|
128
Crane NXT
CXT
$3.14B
| $25K | ﹤0.01% |
864
-4,030
| -82% | -$114K |
|
129
Darden Restaurants
DRI
$23.7B
| $25K | ﹤0.01% |
+209
| New | +$22.9K |
|
130
Morgan Stanley
MS
$333B
| $25K | ﹤0.01% |
600
-3,005
| -83% | -$126K |
|
131
Southwest Gas
SWX
$6.7B
| $25K | ﹤0.01% |
+300
| New | +$24K |
|
132
First Bancorp
FBP
$4.47B
| $24K | ﹤0.01% |
+2,126
| New | +$22.4K |
|
133
BJs Wholesale Club
BJ
$12.4B
| $23K | ﹤0.01% |
+840
| New | +$21.4K |
|
134
The Greenbrier Companies
GBX
$1.6B
| $23K | ﹤0.01% |
+710
| New | +$28.3K |
|
135
Home Depot
HD
$343B
| $23K | ﹤0.01% |
119
-143
| -55% | -$26.2K |
|
136
Radian Group
RDN
$5.22B
| $23K | ﹤0.01% |
+1,089
| New | +$21.1K |
|
|
NAV
137
DELISTED
Navistar International
NAV
| $23K | ﹤0.01% |
700
-2,800
| -80% | -$93K |
|
138
Cohen & Steers
CNS
$4.24B
| $21K | ﹤0.01% |
500
-2,500
| -83% | -$97.2K |
|
|
ENBL
139
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21K | ﹤0.01% |
+1,500
| New | +$22.4K |
|
140
Atmos Energy
ATO
$29.9B
| $20K | ﹤0.01% |
+194
| New | +$18.9K |
|
141
Diageo
DEO
$49.4B
| $20K | ﹤0.01% |
120
-305
| -72% | -$46.5K |
|
|
QTS
142
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20K | ﹤0.01% |
+438
| New | +$18.3K |
|
143
American Tower
AMT
$79.9B
| $19K | ﹤0.01% |
+94
| New | +$16.5K |
|
144
Orrstown Financial Services
ORRF
$857M
| $19K | ﹤0.01% |
+1,000
| New | +$19.6K |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $19K | ﹤0.01% |
+358
| New | +$20.6K |
|
146
Biogen
BIIB
$30.4B
| $18K | ﹤0.01% |
78
+76
| +3,800% | +$23.9K |
|
147
Fortune Brands Innovations
FBIN
$6.09B
| $17K | ﹤0.01% |
410
-1,521
| -79% | -$58.4K |
|
148
McDonald's
MCD
$194B
| $17K | ﹤0.01% |
91
+87
| +2,175% | +$15.8K |
|
149
Mondelez International
MDLZ
$80.2B
| $17K | ﹤0.01% |
345
-770
| -69% | -$35.3K |
|
150
Paychex
PAYX
$42.3B
| $17K | ﹤0.01% |
+211
| New | +$15.6K |
|
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Sageworth Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.
- Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
- Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
- Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
- Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
- Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
- Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
- Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.
Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.