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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$12K ﹤0.01%
198
+23
+13% +$1.38K
OXY icon
127
Occidental Petroleum
OXY
$55.7B
$12K ﹤0.01%
629
+14
+2% +$221
COP icon
128
ConocoPhillips
COP
$144B
$11K ﹤0.01%
250
– –
EWI icon
129
iShares MSCI Italy ETF
EWI
$987M
$11K ﹤0.01%
469
– –
NKE icon
130
Nike
NKE
$64.1B
$11K ﹤0.01%
110
+10
+10% +$923
CRM icon
131
Salesforce
CRM
$154B
$10K ﹤0.01%
54
+4
+8% +$674
RTX icon
132
RTX Corp
RTX
$290B
$10K ﹤0.01%
+164
New +$10.2K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
18
– –
MET icon
134
MetLife
MET
$62.4B
$9K ﹤0.01%
254
+4
+2% +$139
PFE icon
135
Pfizer
PFE
$143B
$9K ﹤0.01%
282
+71
+34% +$2.41K
AB icon
136
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
300
– –
APA icon
137
APA Corp
APA
$13B
$8K ﹤0.01%
+627
New +$7.15K
C icon
138
Citigroup
C
$213B
$8K ﹤0.01%
150
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$8K ﹤0.01%
51
+1
+2% +$153
GS icon
140
Goldman Sachs
GS
$289B
$7K ﹤0.01%
35
– –
LVS icon
141
Las Vegas Sands
LVS
$32.2B
$7K ﹤0.01%
145
– –
ALC icon
142
Alcon
ALC
$34B
$6K ﹤0.01%
105
– –
BKH icon
143
Black Hills Corp
BKH
$5.55B
$6K ﹤0.01%
100
– –
DHR icon
144
Danaher
DHR
$138B
$6K ﹤0.01%
41
+13
+46% +$1.87K
GIS icon
145
General Mills
GIS
$20.2B
$6K ﹤0.01%
102
+2
+2% +$121
LW icon
146
Lamb Weston
LW
$7.42B
$6K ﹤0.01%
101
+1
+1% +$60
BDX icon
147
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
23
-543
-96% -$131K
MS icon
148
Morgan Stanley
MS
$319B
$5K ﹤0.01%
100
– –
CMCSA icon
149
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
104
+39
+60% +$1.49K
ENR icon
150
Energizer
ENR
$1.47B
$4K ﹤0.01%
90
– –
4 5
6
7 8

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KFC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.