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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
-23.89%
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
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$330B
$3K ﹤0.01%
100
-50
-33% -$2.35K
NOC icon
152
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
10
– –
ECHO
153
EchoStar
ECHO
$25B
$3K ﹤0.01%
+100
New +$3.74K
SIGI icon
154
Selective Insurance
SIGI
$5.64B
$3K ﹤0.01%
55
-240
-81% -$14.6K
WELL icon
155
Welltower
WELL
$170B
$3K ﹤0.01%
60
– –
DISH
156
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+148
New +$4.8K
CMCSA icon
157
Comcast
CMCSA
$84B
$2K ﹤0.01%
65
– –
CTRA
158
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
GAIA icon
159
Gaia
GAIA
$46.8M
$2K ﹤0.01%
+279
New +$2.27K
VSAT icon
160
Viasat
VSAT
$10.7B
$2K ﹤0.01%
+50
New +$2.88K
BHF icon
161
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+25
New +$884
CTVA icon
162
Corteva
CTVA
$59.8B
$1K ﹤0.01%
41
– –
CVS icon
163
CVS Health
CVS
$134B
$1K ﹤0.01%
15
– –
DD icon
164
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
33
– –
DOW icon
165
Dow Inc
DOW
$21.7B
$1K ﹤0.01%
41
– –
FHN icon
166
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+125
New +$1.73K
FTV icon
167
Fortive
FTV
$17.7B
$1K ﹤0.01%
21
– –
GD icon
168
General Dynamics
GD
$103B
$1K ﹤0.01%
10
– –
HUN icon
169
Huntsman Corp
HUN
$2.12B
$1K ﹤0.01%
+50
New +$975
OCFC icon
170
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
+75
New +$1.58K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+65
New +$1.86K
RRC icon
172
Range Resources
RRC
$9.24B
$1K ﹤0.01%
+240
New +$765
SNX icon
173
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
24
– –
SSP icon
174
E.W. Scripps
SSP
$259M
$1K ﹤0.01%
103
– –
STLA icon
175
Stellantis
STLA
$17B
$1K ﹤0.01%
+172
New +$2.04K
5 6
7
8 9

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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.