We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$10.8B
$21K ﹤0.01%
139
– –
GLD icon
127
SPDR Gold Trust
GLD
$132B
$21K ﹤0.01%
150
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$21K ﹤0.01%
+100
New +$19.4K
WRB icon
129
W.R. Berkley
WRB
$28.1B
$21K ﹤0.01%
675
– –
HUBS icon
130
HubSpot
HUBS
$11.4B
$20K ﹤0.01%
126
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$20K ﹤0.01%
52
+10
+24% +$3.84K
ZEN
132
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
264
– –
NAV
133
DELISTED
Navistar International
NAV
$20K ﹤0.01%
700
– –
BF.A icon
134
Brown-Forman Class A
BF.A
$12.8B
$19K ﹤0.01%
300
– –
CAG icon
135
Conagra Brands
CAG
$7.29B
$19K ﹤0.01%
557
+300
+117% +$8.69K
SIGI icon
136
Selective Insurance
SIGI
$5.53B
$19K ﹤0.01%
295
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19K ﹤0.01%
202
-518
-72% -$47K
MMM icon
138
3M
MMM
$91.9B
$18K ﹤0.01%
120
– –
PAYX icon
139
Paychex
PAYX
$41.1B
$18K ﹤0.01%
211
– –
VLO icon
140
Valero Energy
VLO
$90.5B
$18K ﹤0.01%
187
– –
AEP icon
141
American Electric Power
AEP
$72.7B
$17K ﹤0.01%
178
– –
COP icon
142
ConocoPhillips
COP
$141B
$16K ﹤0.01%
+250
New +$14.7K
ITT icon
143
ITT
ITT
$17.7B
$15K ﹤0.01%
207
– –
CW icon
144
Curtiss-Wright
CW
$27.5B
$14K ﹤0.01%
100
– –
EWI icon
145
iShares MSCI Italy ETF
EWI
$998M
$14K ﹤0.01%
469
– –
EE
146
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
200
– –
MET icon
147
MetLife
MET
$61.2B
$13K ﹤0.01%
+250
New +$12.1K
MSGS icon
148
Madison Square Garden
MSGS
$9.57B
$12K ﹤0.01%
56
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
+115
New +$12.3K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$11K ﹤0.01%
+175
New +$10K
4 5
6
7 8

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

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

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.