We are live on
!
Find out more
ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-13.01%
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
$752M
AUM Growth
+$13.5M
(+1.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.7M |
| 5 |
iShares Gold Trust
IAU
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$728K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.56% |
| 2 | Financials | 2.32% |
| 3 | Industrials | 0.25% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $1K | ﹤0.01% |
+14
| New | +$988 |
|
152
NiSource
NI
$22B
| $1K | ﹤0.01% |
+22
| New | +$567 |
|
153
Nike
NKE
$62.5B
| $1K | ﹤0.01% |
+20
| New | +$1.5K |
|
154
Northrop Grumman
NOC
$78B
| $1K | ﹤0.01% |
+4
| New | +$1.1K |
|
155
Norfolk Southern
NSC
$77.3B
| $1K | ﹤0.01% |
+6
| New | +$987 |
|
156
Oracle
ORCL
$346B
| $1K | ﹤0.01% |
+32
| New | +$1.53K |
|
157
PepsiCo
PEP
$191B
| $1K | ﹤0.01% |
+12
| New | +$1.35K |
|
158
Procter & Gamble
PG
$346B
| $1K | ﹤0.01% |
+13
| New | +$1.16K |
|
159
Progressive
PGR
$126B
| $1K | ﹤0.01% |
+24
| New | +$1.6K |
|
160
VanEck Pharmaceutical ETF
PPH
$969M
| $1K | ﹤0.01% |
+13
| New | +$787 |
|
|
PPL
161
PPL Corp
PPL
$27.1B
| $1K | ﹤0.01% |
+50
| New | +$1.52K |
|
162
Ross Stores
ROST
$77.5B
| $1K | ﹤0.01% |
+12
| New | +$1.09K |
|
163
Sun Communities
SUI
$15B
| $1K | ﹤0.01% |
+8
| New | +$815 |
|
164
AT&T
T
$167B
| $1K | ﹤0.01% |
24
-736
| -97% | -$17.1K |
|
165
TJX Companies
TJX
$173B
| $1K | ﹤0.01% |
+32
| New | +$1.62K |
|
166
T-Mobile US
TMUS
$193B
| $1K | ﹤0.01% |
+10
| New | +$671 |
|
167
Visa
V
$690B
| $1K | ﹤0.01% |
+8
| New | +$1.1K |
|
168
Verizon
VZ
$198B
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
|
169
Walmart Inc
WMT
$887B
| $1K | ﹤0.01% |
+30
| New | +$962 |
|
170
ExxonMobil
XOM
$640B
| $1K | ﹤0.01% |
+10
| New | +$785 |
|
171
Zoetis
ZTS
$32.2B
| $1K | ﹤0.01% |
10
-241
| -96% | -$21.7K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
50
-1,650
| -97% | -$50.8K |
|
|
JHMU
174
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1K | ﹤0.01% |
+37
| New | +$1.08K |
|
175
Adobe
ADBE
$95.1B
| $0 | ﹤0.01% |
2
-34
| -94% | -$8.21K |
|
Similar funds
MFAM
BAM
FBIL
BWFA
MC
CM
G
NDSIB
Sageworth Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.
- Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
- Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
- Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
- Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
- Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
- Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
- Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.
Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.