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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
126
Tanger
SKT
$4.8B
$20K ﹤0.01%
1,300
-1,500
-54% -$23.5K
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
190
– –
NAV
128
DELISTED
Navistar International
NAV
$20K ﹤0.01%
700
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.14B
$19K ﹤0.01%
410
– –
HUBS icon
130
HubSpot
HUBS
$11.4B
$19K ﹤0.01%
126
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.9B
$19K ﹤0.01%
345
– –
ZEN
132
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
264
– –
BF.A icon
133
Brown-Forman Class A
BF.A
$12.8B
$18K ﹤0.01%
300
– –
CRL icon
134
Charles River Laboratories
CRL
$10.8B
$18K ﹤0.01%
139
– –
AEP icon
135
American Electric Power
AEP
$72.7B
$17K ﹤0.01%
178
– –
PAYX icon
136
Paychex
PAYX
$41.1B
$17K ﹤0.01%
211
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
42
– –
MMM icon
138
3M
MMM
$91.9B
$16K ﹤0.01%
120
– –
VLO icon
139
Valero Energy
VLO
$90.5B
$16K ﹤0.01%
187
– –
PCG icon
140
PG&E
PCG
$47.2B
$14K ﹤0.01%
1,353
-464
-26% -$7.02K
CW icon
141
Curtiss-Wright
CW
$27.5B
$13K ﹤0.01%
100
– –
EWI icon
142
iShares MSCI Italy ETF
EWI
$998M
$13K ﹤0.01%
469
– –
ITT icon
143
ITT
ITT
$17.7B
$13K ﹤0.01%
207
– –
EE
144
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
200
– –
AABA
145
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
595
– –
MSGS icon
146
Madison Square Garden
MSGS
$9.57B
$11K ﹤0.01%
56
– –
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
200
– –
AB icon
148
AllianceBernstein
AB
$3.54B
$9K ﹤0.01%
300
– –
DAN icon
149
Dana Inc
DAN
$2.93B
$9K ﹤0.01%
600
– –
BKH icon
150
Black Hills Corp
BKH
$5.68B
$8K ﹤0.01%
100
– –
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
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MC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.