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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
+257
New +$7.4K
LVS icon
152
Las Vegas Sands
LVS
$31.6B
$8K ﹤0.01%
145
– –
WES icon
153
Western Midstream Partners
WES
$19.3B
$8K ﹤0.01%
305
– –
CHTR icon
154
Charter Communications
CHTR
$15.7B
$7K ﹤0.01%
18
– –
ALC icon
155
Alcon
ALC
$32.8B
$6K ﹤0.01%
100
– –
KAMN
156
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
100
– –
BF.B icon
157
Brown-Forman Class B
BF.B
$12.6B
$5K ﹤0.01%
75
– –
FMX icon
158
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
50
– –
MYE icon
159
Myers Industries
MYE
$1.23B
$5K ﹤0.01%
270
– –
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
117
– –
ENR icon
161
Energizer
ENR
$1.44B
$4K ﹤0.01%
90
– –
RES icon
162
RPC Inc
RES
$1.21B
$3K ﹤0.01%
487
– –
MS icon
163
Morgan Stanley
MS
$337B
$2K ﹤0.01%
50
– –
WAB icon
164
Wabtec
WAB
$50.8B
$2K ﹤0.01%
31
-13
-30% -$925
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
105
– –
CVS icon
166
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
DIS icon
167
Walt Disney
DIS
$168B
$1K ﹤0.01%
5
– –
FCF icon
168
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
+40
New +$519
SSP icon
169
E.W. Scripps
SSP
$271M
$1K ﹤0.01%
103
– –
CNR
170
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
62
– –
AMGN icon
171
Amgen
AMGN
$203B
– –
-78
Closed -$14K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,000
Closed -$108K
GSBD icon
173
Goldman Sachs BDC
GSBD
$979M
– –
-1,000
Closed -$20K
KR icon
174
Kroger
KR
$35.5B
– –
-1,500
Closed -$33K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-200
Closed -$9K
4 5 6
7
8

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BAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

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

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.