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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
-23.89%
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
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
115
– –
CHTR icon
127
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
+18
New +$8.8K
COP icon
128
ConocoPhillips
COP
$147B
$8K ﹤0.01%
250
– –
MET icon
129
MetLife
MET
$61.9B
$8K ﹤0.01%
250
– –
NKE icon
130
Nike
NKE
$61.9B
$8K ﹤0.01%
100
– –
CRM icon
131
Salesforce
CRM
$151B
$7K ﹤0.01%
50
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
50
– –
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
615
– –
PFE icon
134
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
AB icon
135
AllianceBernstein
AB
$3.43B
$6K ﹤0.01%
300
– –
BKH icon
136
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
100
– –
C icon
137
Citigroup
C
$222B
$6K ﹤0.01%
150
-692
-82% -$46.5K
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
145
– –
LW icon
139
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
100
– –
ALC icon
140
Alcon
ALC
$33.6B
$5K ﹤0.01%
105
– –
GIS icon
141
General Mills
GIS
$19.1B
$5K ﹤0.01%
100
-488
-83% -$25.8K
GS icon
142
Goldman Sachs
GS
$300B
$5K ﹤0.01%
35
– –
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
112
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+179
New +$6K
KAMN
145
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
100
– –
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+210
New +$5.42K
DHR icon
147
Danaher
DHR
$137B
$3K ﹤0.01%
28
– –
ENR icon
148
Energizer
ENR
$1.44B
$3K ﹤0.01%
90
– –
FMX icon
149
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
50
– –
LILAK icon
150
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
+298
New +$4.01K
4 5
6
7 8

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.