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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
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$58.1B
$24K ﹤0.01%
+372
New +$23.9K
WEC icon
152
WEC Energy
WEC
$36.3B
$24K ﹤0.01%
+266
New +$25.9K
C icon
153
Citigroup
C
$213B
$23K ﹤0.01%
375
– –
FTV icon
154
Fortive
FTV
$18B
$21K ﹤0.01%
385
+364
+1,733% +$18.7K
PLD icon
155
Prologis
PLD
$136B
$21K ﹤0.01%
+215
New +$21.7K
CAG icon
156
Conagra Brands
CAG
$7.42B
$20K ﹤0.01%
557
– –
EL icon
157
Estee Lauder
EL
$30.4B
$20K ﹤0.01%
75
– –
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$20K ﹤0.01%
+97
New +$19.8K
SO icon
159
Southern Company
SO
$108B
$20K ﹤0.01%
325
– –
BAX icon
160
Baxter International
BAX
$12.8B
$19K ﹤0.01%
+235
New +$18.6K
CARR icon
161
Carrier Global
CARR
$49.4B
$19K ﹤0.01%
515
+115
+29% +$4.16K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K ﹤0.01%
190
– –
SAN icon
163
Banco Santander
SAN
$191B
$18K ﹤0.01%
5,992
-1
-0% -$3
SWX icon
164
Southwest Gas
SWX
$6.64B
$18K ﹤0.01%
300
– –
TGT icon
165
Target
TGT
$66.3B
$18K ﹤0.01%
100
– –
TJX icon
166
TJX Companies
TJX
$179B
$18K ﹤0.01%
270
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
115
– –
CDW icon
168
CDW
CDW
$18.9B
$16K ﹤0.01%
+125
New +$16.4K
GIS icon
169
General Mills
GIS
$20.2B
$16K ﹤0.01%
275
– –
AEP icon
170
American Electric Power
AEP
$70.4B
$15K ﹤0.01%
178
– –
XYL icon
171
Xylem
XYL
$28.5B
$15K ﹤0.01%
150
– –
EWI icon
172
iShares MSCI Italy ETF
EWI
$987M
$14K ﹤0.01%
469
– –
CHTR icon
173
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
18
– –
MET icon
174
MetLife
MET
$62.4B
$12K ﹤0.01%
250
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$11K ﹤0.01%
175
– –
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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.