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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$10.5B
$21K ﹤0.01%
126
-103
-45% -$18K
UPS icon
127
United Parcel Service
UPS
$97.6B
$21K ﹤0.01%
+200
New +$20.8K
CRL icon
128
Charles River Laboratories
CRL
$10.9B
$20K ﹤0.01%
139
-119
-46% -$16.1K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.12B
$20K ﹤0.01%
410
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
150
-292
-66% -$36.1K
GSBD icon
131
Goldman Sachs BDC
GSBD
$975M
$20K ﹤0.01%
+1,000
New +$20.2K
WRB icon
132
W.R. Berkley
WRB
$28B
$20K ﹤0.01%
675
– –
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
190
-109
-36% -$11K
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
$20K ﹤0.01%
438
– –
AMT icon
135
American Tower
AMT
$77.7B
$19K ﹤0.01%
94
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$19K ﹤0.01%
345
– –
MMM icon
137
3M
MMM
$89B
$17K ﹤0.01%
120
-388
-76% -$59.7K
PAYX icon
138
Paychex
PAYX
$40.4B
$17K ﹤0.01%
211
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$16K ﹤0.01%
178
-115
-39% -$9.91K
BF.A icon
140
Brown-Forman Class A
BF.A
$12.3B
$16K ﹤0.01%
300
– –
VLO icon
141
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
187
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
+325
New +$17.4K
LMT icon
143
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
42
-133
-76% -$44.5K
AMGN icon
144
Amgen
AMGN
$203B
$14K ﹤0.01%
78
-454
-85% -$81.3K
ITT icon
145
ITT
ITT
$17.5B
$14K ﹤0.01%
207
-593
-74% -$36.2K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K ﹤0.01%
+500
New +$13.5K
CW icon
147
Curtiss-Wright
CW
$27.7B
$13K ﹤0.01%
100
– –
EWI icon
148
iShares MSCI Italy ETF
EWI
$911M
$13K ﹤0.01%
469
– –
EE
149
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
200
-585
-75% -$35.9K
DAN icon
150
Dana Inc
DAN
$2.91B
$12K ﹤0.01%
600
– –
4 5
6
7 8

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BAM
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FBIL
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BWFA
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.