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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
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$16K ﹤0.01%
100
+99
+9,900% +$13.6K
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
190
– –
AEP icon
128
American Electric Power
AEP
$69.5B
$15K ﹤0.01%
178
-7
-4% -$577
CVS icon
129
CVS Health
CVS
$134B
$15K ﹤0.01%
250
+230
+1,150% +$14.3K
TJX icon
130
TJX Companies
TJX
$176B
$15K ﹤0.01%
270
+265
+5,300% +$14.3K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
+200
New +$13.8K
CRM icon
132
Salesforce
CRM
$148B
$13K ﹤0.01%
50
-4
-7% -$876
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
$13K ﹤0.01%
+217
New +$13.1K
NKE icon
134
Nike
NKE
$62.7B
$13K ﹤0.01%
100
-10
-9% -$1.07K
XYL icon
135
Xylem
XYL
$27.3B
$13K ﹤0.01%
150
-400
-73% -$31.1K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
115
– –
CARR icon
137
Carrier Global
CARR
$50.6B
$12K ﹤0.01%
+400
New +$11.3K
CSCO icon
138
Cisco
CSCO
$448B
$12K ﹤0.01%
300
-28
-9% -$1.22K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$11K ﹤0.01%
175
-23
-12% -$1.38K
CHTR icon
140
Charter Communications
CHTR
$16.9B
$11K ﹤0.01%
18
– –
EWI icon
141
iShares MSCI Italy ETF
EWI
$1.01B
$11K ﹤0.01%
469
– –
SAN icon
142
Banco Santander
SAN
$202B
$11K ﹤0.01%
5,993
– –
SJM icon
143
J.M. Smucker
SJM
$13.1B
$10K ﹤0.01%
+90
New +$10K
MET icon
144
MetLife
MET
$62.5B
$9K ﹤0.01%
250
-4
-2% -$152
KEY icon
145
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
+700
New +$8.53K
CNP icon
146
CenterPoint Energy
CNP
$27.8B
$7K ﹤0.01%
+350
New +$6.87K
GS icon
147
Goldman Sachs
GS
$302B
$7K ﹤0.01%
35
– –
IVZ icon
148
Invesco
IVZ
$13B
$7K ﹤0.01%
650
+622
+2,221% +$6.59K
LLY icon
149
Eli Lilly
LLY
$1.03T
$7K ﹤0.01%
50
-1
-2% -$155
LW icon
150
Lamb Weston
LW
$7.36B
$7K ﹤0.01%
100
-1
-1% -$64
4 5
6
7 8

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.