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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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
151
Millicom
TIGO
$15.9B
$17K ﹤0.01%
+275
New +$17.2K
WRB icon
152
W.R. Berkley
WRB
$28.6B
$17K ﹤0.01%
675
-1,013
-60% -$23.9K
VFC icon
153
VF Corp
VFC
$6.9B
$16K ﹤0.01%
+194
New +$15.1K
VLO icon
154
Valero Energy
VLO
$89.1B
$16K ﹤0.01%
+187
New +$15.5K
BF.A icon
155
Brown-Forman Class A
BF.A
$13.6B
$15K ﹤0.01%
300
-382
-56% -$18.6K
CPB icon
156
Campbell Soup
CPB
$6.89B
$15K ﹤0.01%
400
-1,000
-71% -$35.3K
ET icon
157
Energy Transfer Partners
ET
$68.9B
$15K ﹤0.01%
+1,000
New +$14.9K
AMCX icon
158
AMC Global Media
AMCX
$450M
$14K ﹤0.01%
250
-802
-76% -$49.3K
DISH
159
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
445
-1,120
-72% -$34.3K
EWI icon
160
iShares MSCI Italy ETF
EWI
$993M
$13K ﹤0.01%
469
– –
TDS icon
161
Telephone and Data Systems
TDS
$3.86B
$13K ﹤0.01%
436
-553
-56% -$18.8K
MSGS icon
162
Madison Square Garden
MSGS
$9.66B
$12K ﹤0.01%
56
-705
-93% -$143K
CW icon
163
Curtiss-Wright
CW
$26.7B
$11K ﹤0.01%
100
-1,075
-91% -$122K
DAN icon
164
Dana Inc
DAN
$2.95B
$11K ﹤0.01%
600
-1,800
-75% -$31.9K
FOX icon
165
Fox Class B
FOX
$21.9B
$11K ﹤0.01%
+300
New +$11.4K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
500
-1,750
-78% -$39K
CVLY
167
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11K ﹤0.01%
+551
New +$11.8K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$10K ﹤0.01%
200
-400
-67% -$19.9K
PFG icon
169
Principal Financial Group
PFG
$24.7B
$10K ﹤0.01%
+192
New +$9.52K
STT icon
170
State Street
STT
$49.8B
$10K ﹤0.01%
145
-1,670
-92% -$116K
TDIV icon
171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$10K ﹤0.01%
+250
New +$9.07K
CCI icon
172
Crown Castle
CCI
$34.1B
$9K ﹤0.01%
71
+63
+788% +$7.39K
GM icon
173
General Motors
GM
$81.5B
$9K ﹤0.01%
+244
New +$9.27K
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
70
-250
-78% -$33.1K
LVS icon
175
Las Vegas Sands
LVS
$32B
$9K ﹤0.01%
+145
New +$8.54K
5 6
7
8 9

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.