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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
151
Cerence
CRNC
$359M
$69K 0.01%
+769
New +$84.6K
PNTG icon
152
Pennant Group
PNTG
$1.43B
$69K 0.01%
+1,512
New +$83.2K
ROG icon
153
Rogers Corp
ROG
$2.08B
$68K 0.01%
+360
New +$64.3K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$66K 0.01%
1,000
– –
CSCO icon
155
Cisco
CSCO
$443B
$65K 0.01%
1,260
-711
-36% -$33.4K
NKE icon
156
Nike
NKE
$64.1B
$64K 0.01%
480
-80
-14% -$11.1K
UNM icon
157
Unum
UNM
$13.4B
$64K 0.01%
2,289
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$14.3B
$62K 0.01%
+557
New +$67.1K
FRAF icon
159
Franklin Financial Services
FRAF
$288M
$62K 0.01%
2,000
– –
PRO
160
DELISTED
PROS Holdings
PRO
$61K 0.01%
+1,435
New +$65.4K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$60K 0.01%
+340
New +$56.4K
PPL
162
PPL Corp
PPL
$26.9B
$59K ﹤0.01%
2,060
– –
PRAA icon
163
PRA Group
PRAA
$672M
$59K ﹤0.01%
+1,585
New +$57.6K
RIO icon
164
Rio Tinto
RIO
$152B
$59K ﹤0.01%
+761
New +$62.4K
ADBE icon
165
Adobe
ADBE
$105B
$58K ﹤0.01%
122
– –
GQRE icon
166
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$58K ﹤0.01%
950
– –
HUBS icon
167
HubSpot
HUBS
$12.9B
$57K ﹤0.01%
126
– –
TWOU
168
DELISTED
2U Inc
TWOU
$57K ﹤0.01%
+49
New +$62.1K
TLTD icon
169
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$56K ﹤0.01%
804
-582
-42% -$40K
PHR icon
170
Phreesia
PHR
$689M
$54K ﹤0.01%
+1,041
New +$65.6K
BP icon
171
BP
BP
$112B
$53K ﹤0.01%
2,192
– –
OXY icon
172
Occidental Petroleum
OXY
$55.7B
$52K ﹤0.01%
1,945
– –
T icon
173
AT&T
T
$164B
$52K ﹤0.01%
2,283
– –
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$50K ﹤0.01%
450
-100
-18% -$11.3K
GSHD icon
175
Goosehead Insurance
GSHD
$1.68B
$49K ﹤0.01%
+458
New +$62K
5 6
7
8 9

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LIMS
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YDMI
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HWA
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Sageworth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.