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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
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
151
Dana Inc
DAN
$2.93B
$11K ﹤0.01%
600
– –
LVS icon
152
Las Vegas Sands
LVS
$31.6B
$10K ﹤0.01%
145
– –
NKE icon
153
Nike
NKE
$62.5B
$10K ﹤0.01%
+100
New +$9.43K
AB icon
154
AllianceBernstein
AB
$3.54B
$9K ﹤0.01%
300
– –
LW icon
155
Lamb Weston
LW
$7.3B
$9K ﹤0.01%
+100
New +$8.05K
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
200
– –
BKH icon
157
Black Hills Corp
BKH
$5.68B
$8K ﹤0.01%
100
– –
CRM icon
158
Salesforce
CRM
$142B
$8K ﹤0.01%
+50
New +$7.84K
GS icon
159
Goldman Sachs
GS
$309B
$8K ﹤0.01%
+35
New +$7.59K
MS icon
160
Morgan Stanley
MS
$337B
$8K ﹤0.01%
150
+100
+200% +$4.73K
PFE icon
161
Pfizer
PFE
$141B
$8K ﹤0.01%
211
-1,073
-84% -$38.2K
LLY icon
162
Eli Lilly
LLY
$1.07T
$7K ﹤0.01%
+50
New +$5.8K
PEG icon
163
Public Service Enterprise Group
PEG
$39.5B
$7K ﹤0.01%
112
-1,574
-93% -$95.4K
KAMN
164
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
100
– –
ALC icon
165
Alcon
ALC
$32.8B
$6K ﹤0.01%
105
+5
+5% +$286
WES icon
166
Western Midstream Partners
WES
$19.3B
$6K ﹤0.01%
305
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$12.6B
$5K ﹤0.01%
75
– –
ENR icon
168
Energizer
ENR
$1.44B
$5K ﹤0.01%
90
– –
FMX icon
169
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
50
– –
MYE icon
170
Myers Industries
MYE
$1.23B
$5K ﹤0.01%
270
– –
WELL icon
171
Welltower
WELL
$175B
$5K ﹤0.01%
+60
New +$5.14K
DHR icon
172
Danaher
DHR
$138B
$4K ﹤0.01%
+28
New +$3.54K
CMCSA icon
173
Comcast
CMCSA
$80.9B
$3K ﹤0.01%
+65
New +$2.89K
DD icon
174
DuPont de Nemours
DD
$18.9B
$3K ﹤0.01%
+33
New +$2.74K
NOC icon
175
Northrop Grumman
NOC
$77.8B
$3K ﹤0.01%
+10
New +$3.52K
5 6
7
8 9

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

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

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.