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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
151
Madison Square Garden
MSGS
$9.54B
$11K ﹤0.01%
56
– –
AB icon
152
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
300
-700
-70% -$20.3K
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9K ﹤0.01%
+200
New +$9K
LVS icon
154
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
145
– –
WES icon
155
Western Midstream Partners
WES
$19.6B
$9K ﹤0.01%
305
-1,486
-83% -$45.8K
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
200
– –
BKH icon
157
Black Hills Corp
BKH
$5.73B
$8K ﹤0.01%
100
– –
TEF
158
DELISTED
Telefonica
TEF
$8K ﹤0.01%
+1,129
New +$7.51K
CHTR icon
159
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
18
-3
-14% -$1.12K
ALC icon
160
Alcon
ALC
$33.1B
$6K ﹤0.01%
+100
New +$5.87K
KAMN
161
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
100
-700
-88% -$42K
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
+117
New +$4.84K
FMX icon
163
Fomento Económico Mexicano
FMX
$43.3B
$5K ﹤0.01%
50
– –
MYE icon
164
Myers Industries
MYE
$1.18B
$5K ﹤0.01%
270
-100
-27% -$1.8K
BF.B icon
165
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
75
– –
RES icon
166
RPC Inc
RES
$1.24B
$4K ﹤0.01%
487
– –
ENR icon
167
Energizer
ENR
$1.44B
$3K ﹤0.01%
90
– –
WAB icon
168
Wabtec
WAB
$51.1B
$3K ﹤0.01%
+44
New +$3.12K
MS icon
169
Morgan Stanley
MS
$337B
$2K ﹤0.01%
50
-550
-92% -$24.5K
SSP icon
170
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
103
– –
CNR
171
Core Natural Resources Inc
CNR
$4.19B
$2K ﹤0.01%
62
– –
MSGN
172
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
105
-1,437
-93% -$31.5K
CVS icon
173
CVS Health
CVS
$137B
$1K ﹤0.01%
15
-600
-98% -$32.3K
DIS icon
174
Walt Disney
DIS
$165B
$1K ﹤0.01%
+5
New +$663
ADBE icon
175
Adobe
ADBE
$89.5B
– –
-7
Closed -$2K
5 6
7
8 9

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BAM
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FBIL
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BWFA
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MC
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CM
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G
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.