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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$575M
AUM Growth
+$43.4M
(+8.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$371K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.05% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$337M
| $0 | ﹤0.01% |
+8
| New | +$243 |
|
152
Yum China
YUMC
$14.9B
| $0 | ﹤0.01% |
+12
| New | +$494 |
|
153
Zimmer Biomet
ZBH
$17.7B
| $0 | ﹤0.01% |
+3
| New | +$339 |
|
154
Zoetis
ZTS
$31.6B
| $0 | ﹤0.01% |
+4
| New | +$275 |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $0 | ﹤0.01% |
+4
| New | +$272 |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+4
| New | +$243 |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+18
| New | +$333 |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
+12
| New | +$326 |
|
|
CUBS
159
DELISTED
Customers Bancorp, Inc.
CUBS
| – | – |
-8,000
| Closed | -$208K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
+3
| New | +$283 |
|
|
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $0 | ﹤0.01% |
+3
| New | +$248 |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $0 | ﹤0.01% |
+7
| New | +$272 |
|
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Sageworth Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
- Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
- Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
- Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
- Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
- Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.
Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.