We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$142B
$7K ﹤0.01%
211
-71
-25% -$2.49K
ALC icon
152
Alcon
ALC
$33.9B
$6K ﹤0.01%
105
– –
APA icon
153
APA Corp
APA
$12.8B
$6K ﹤0.01%
627
– –
BDX icon
154
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
-2
-9% -$491
DHR icon
155
Danaher
DHR
$138B
$5K ﹤0.01%
28
-13
-32% -$2.31K
MS icon
156
Morgan Stanley
MS
$330B
$5K ﹤0.01%
100
– –
CMCSA icon
157
Comcast
CMCSA
$84B
$3K ﹤0.01%
65
-39
-38% -$1.7K
NOC icon
158
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
10
-3
-23% -$978
SIGI icon
159
Selective Insurance
SIGI
$5.64B
$3K ﹤0.01%
55
– –
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3K ﹤0.01%
+58
New +$3.34K
WELL icon
161
Welltower
WELL
$170B
$3K ﹤0.01%
60
– –
XOM icon
162
ExxonMobil
XOM
$651B
$3K ﹤0.01%
100
+70
+233% +$2.86K
CTRA
163
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
-5
-5% -$93
DD icon
164
DuPont de Nemours
DD
$18.7B
$2K ﹤0.01%
33
– –
DOW icon
165
Dow Inc
DOW
$21.7B
$2K ﹤0.01%
41
-7
-15% -$314
LUMN icon
166
Lumen
LUMN
$6.76B
$2K ﹤0.01%
+156
New +$1.62K
SNX icon
167
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
24
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
+11
New +$2.32K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
CTVA icon
170
Corteva
CTVA
$59.8B
$1K ﹤0.01%
41
-11
-21% -$310
FOXA icon
171
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
+18
New +$476
FTV icon
172
Fortive
FTV
$17.7B
$1K ﹤0.01%
21
-8
-28% -$365
GD icon
173
General Dynamics
GD
$103B
$1K ﹤0.01%
10
– –
MU icon
174
Micron Technology
MU
$988B
$1K ﹤0.01%
11
– –
OXY.WS icon
175
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+243
New +$777
5 6
7
8 9

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.