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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$63.7B
– –
-5
Closed –
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
– –
-13
Closed -$2K
TRV icon
178
Travelers Companies
TRV
$81.4B
– –
-5
Closed -$1K
TXT icon
179
Textron
TXT
$16.7B
– –
-4
Closed –
UAL icon
180
United Airlines
UAL
$39.1B
– –
-20
Closed -$1K
UNP icon
181
Union Pacific
UNP
$178B
– –
-29
Closed -$4K
UPS icon
182
United Parcel Service
UPS
$96B
– –
-32
Closed -$4K
USB icon
183
US Bancorp
USB
$98.9B
– –
-62
Closed -$3K
VFC icon
184
VF Corp
VFC
$6.72B
– –
-14
Closed -$1K
VLO icon
185
Valero Energy
VLO
$90.5B
– –
-2
Closed –
VMC icon
186
Vulcan Materials
VMC
$36.9B
– –
-3
Closed –
VREX icon
187
Varex Imaging
VREX
$463M
– –
-4
Closed –
VRSK icon
188
Verisk Analytics
VRSK
$27.1B
– –
-17
Closed -$2K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$122B
– –
-7
Closed -$1K
VTR icon
190
Ventas
VTR
$48.7B
– –
-15
Closed -$1K
VZ icon
191
Verizon
VZ
$198B
– –
-60
Closed -$3K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-5
Closed –
WEC icon
193
WEC Energy
WEC
$37.1B
– –
-11
Closed -$1K
WELL icon
194
Welltower
WELL
$175B
– –
-337
Closed -$21K
WHR icon
195
Whirlpool
WHR
$2.44B
– –
-2
Closed –
WMB icon
196
Williams Companies
WMB
$86.6B
– –
-17
Closed -$1K
WSFS icon
197
WSFS Financial
WSFS
$4.14B
– –
-729
Closed -$35K
WYNN icon
198
Wynn Resorts
WYNN
$10.3B
– –
-6
Closed -$1K
WY icon
199
Weyerhaeuser
WY
$17.2B
– –
-35
Closed -$1K
YUM icon
200
Yum! Brands
YUM
$40.7B
– –
-12
Closed -$1K
5 6 7
8
9

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.