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Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
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
$738M
AUM Growth
+$39.2M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.66M |
| 3 |
Carlyle Secured Lending
CGBD
|
+$3.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.08M |
| 5 |
Boeing
BA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.88M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$836K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$248K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.7% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biglari Holdings Class B
BH
$1.2B
| – | – |
-6
| Closed | -$1K |
|
152
Enbridge
ENB
$124B
| $0 | ﹤0.01% |
+1
| New | +$35 |
|
153
Edgewell Personal Care
EPC
$1.27B
| – | – |
-90
| Closed | -$5K |
|
154
General Mills
GIS
$19.2B
| – | – |
-150
| Closed | -$7K |
|
155
Howmet Aerospace
HWM
$116B
| – | – |
-304
| Closed | -$4K |
|
156
Las Vegas Sands
LVS
$30.5B
| – | – |
-145
| Closed | -$11K |
|
157
MGM Resorts International
MGM
$11.7B
| – | – |
-750
| Closed | -$22K |
|
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| – | – |
-138
| Closed | -$3K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-403
| Closed | -$21K |
|
|
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-480
| Closed | -$6K |
|
|
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-300
| Closed | -$9K |
|
|
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-345
| Closed | -$5K |
|
|
CRC
163
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
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Sageworth Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
- Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
- Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
- Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
- Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
- Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.
Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.