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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
+0.08%
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
$699M
AUM Growth
+$28.1M
Cap. Flow
+$28.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$4.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$79.1B
– –
-584
Closed -$20K
COST icon
152
Costco
COST
$415B
– –
-63
Closed -$12K
CSCO icon
153
Cisco
CSCO
$450B
– –
-337
Closed -$14K
CVX icon
154
Chevron
CVX
$388B
– –
-113
Closed -$13K
DAL icon
155
Delta Air Lines
DAL
$55.9B
– –
-140
Closed -$8K
DD icon
156
DuPont de Nemours
DD
$18.6B
– –
-65
Closed -$11K
DGX icon
157
Quest Diagnostics
DGX
$25.1B
– –
-106
Closed -$11K
DIS icon
158
Walt Disney
DIS
$165B
– –
-103
Closed -$10K
DVN icon
159
Devon Energy
DVN
$51.9B
– –
-235
Closed -$7K
EBAY icon
160
eBay
EBAY
$48.6B
– –
-171
Closed -$7K
EG icon
161
Everest Group
EG
$15.2B
– –
-40
Closed -$10K
EIX icon
162
Edison International
EIX
$30.7B
– –
-188
Closed -$12K
EOG icon
163
EOG Resources
EOG
$78B
– –
-105
Closed -$11K
EW icon
164
Edwards Lifesciences
EW
$47.6B
– –
-225
Closed -$10K
FNF icon
165
Fidelity National Financial
FNF
$13.9B
– –
-158
Closed -$6K
GILD icon
166
Gilead Sciences
GILD
$161B
– –
-146
Closed -$11K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
– –
-680
Closed -$35K
GS icon
168
Goldman Sachs
GS
$313B
– –
-66
Closed -$17K
HDV
169
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,100
Closed -$19K
HES
170
DELISTED
Hess
HES
– –
-167
Closed -$8K
HON icon
171
Honeywell
HON
$77.1B
– –
-102
Closed -$13K
HPQ icon
172
HP
HPQ
$23.5B
– –
-532
Closed -$12K
INTC icon
173
Intel
INTC
$466B
– –
-309
Closed -$16K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
– –
-33
Closed -$5K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
– –
-12
Closed -$1K
5 6
7
8 9

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.

  • Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
  • Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
  • Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
  • Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
  • Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
  • Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
  • Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.

Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.