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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
+6.05%
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
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$5.64M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.57M |
| 5 |
Danaher
DHR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$3.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
126
DELISTED
Heska Corp
HSKA
| $92K | 0.01% |
+546
| New | +$96.8K |
|
127
Honeywell
HON
$76.7B
| $91K | 0.01% |
445
-192
| -30% | -$37.5K |
|
128
Mastercard
MA
$510B
| $89K | 0.01% |
250
| – | – |
|
129
Visa
V
$673B
| $88K | 0.01% |
415
| – | – |
|
130
Medpace
MEDP
$16.1B
| $87K | 0.01% |
+529
| New | +$80.9K |
|
131
Neogen
NEOG
$2.51B
| $87K | 0.01% |
+1,964
| New | +$82.3K |
|
132
Ollie's Bargain Outlet
OLLI
$4.4B
| $86K | 0.01% |
+987
| New | +$89.9K |
|
|
INOV
133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83K | 0.01% |
+2,881
| New | +$74.1K |
|
134
Costco
COST
$423B
| $81K | 0.01% |
230
-30
| -12% | -$10.4K |
|
135
Descartes Systems
DSGX
$6.39B
| $81K | 0.01% |
+1,329
| New | +$81K |
|
136
National Vision
EYE
$1.79B
| $81K | 0.01% |
+1,842
| New | +$87.8K |
|
137
McDonald's
MCD
$191B
| $81K | 0.01% |
360
-135
| -27% | -$28.9K |
|
138
Merck
MRK
$321B
| $81K | 0.01% |
1,100
-947
| -46% | -$69.9K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $80K | 0.01% |
+1,845
| New | +$81.1K |
|
140
BHP
BHP
$218B
| $79K | 0.01% |
+1,273
| New | +$81.9K |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79K | 0.01% |
+1,660
| New | +$81.8K |
|
142
FIVE9
FIVN
$2.12B
| $78K | 0.01% |
+502
| New | +$85.8K |
|
143
Maximus
MMS
$3.19B
| $78K | 0.01% |
+878
| New | +$71.8K |
|
144
York Water
YORW
$501M
| $78K | 0.01% |
1,600
| – | – |
|
145
CME Group
CME
$96.1B
| $77K | 0.01% |
379
| – | – |
|
146
Kadant
KAI
$3.63B
| $76K | 0.01% |
+413
| New | +$66.2K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $75K | 0.01% |
1,236
| – | – |
|
|
PETQ
148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75K | 0.01% |
+2,124
| New | +$75.2K |
|
149
US Physical Therapy
USPH
$1.22B
| $72K | 0.01% |
+696
| New | +$86.6K |
|
150
Procter & Gamble
PG
$335B
| $70K | 0.01% |
517
-102
| -16% | -$13.3K |
|
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Sageworth Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.
- Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
- Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
- Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
- Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
- Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
- Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
- Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.
Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.