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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$301B
$4K ﹤0.01%
+80
New +$3.4K
NOC icon
152
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
13
+3
+30% +$984
KAMN
153
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
100
– –
ADBE icon
154
Adobe
ADBE
$99B
$3K ﹤0.01%
+8
New +$2.96K
FMX icon
155
Fomento Económico Mexicano
FMX
$43.5B
$3K ﹤0.01%
50
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.08T
$3K ﹤0.01%
+40
New +$2.7K
SIGI icon
157
Selective Insurance
SIGI
$5.63B
$3K ﹤0.01%
55
– –
UNH icon
158
UnitedHealth
UNH
$389B
$3K ﹤0.01%
+9
New +$2.58K
WELL icon
159
Welltower
WELL
$172B
$3K ﹤0.01%
60
– –
BAC icon
160
Bank of America
BAC
$439B
$2K ﹤0.01%
+104
New +$2.46K
BLK icon
161
Blackrock
BLK
$170B
$2K ﹤0.01%
+3
New +$1.51K
CTRA
162
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
97
+5
+5% +$97
DD icon
163
DuPont de Nemours
DD
$19B
$2K ﹤0.01%
33
– –
DIS icon
164
Walt Disney
DIS
$172B
$2K ﹤0.01%
+20
New +$2.21K
DOW icon
165
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
48
+7
+17% +$256
PEP icon
166
PepsiCo
PEP
$195B
$2K ﹤0.01%
18
-414
-96% -$54.6K
PG icon
167
Procter & Gamble
PG
$347B
$2K ﹤0.01%
20
-399
-95% -$46.5K
PYPL icon
168
PayPal
PYPL
$51.4B
$2K ﹤0.01%
+14
New +$1.94K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
40
– –
VOD icon
170
Vodafone
VOD
$37.7B
$2K ﹤0.01%
107
– –
ADI icon
171
Analog Devices
ADI
$178B
$1K ﹤0.01%
+8
New +$879
ADM icon
172
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
+13
New +$487
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+7
New +$897
BAX icon
174
Baxter International
BAX
$12.6B
$1K ﹤0.01%
+7
New +$610
BIIB icon
175
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+4
New +$1.2K
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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CM
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Sageworth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.