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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$699M
AUM Growth
+$28.1M
Cap. Flow
+$28.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$4.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.6B
– –
-122
Closed -$11K
MCD icon
177
McDonald's
MCD
$188B
– –
-46
Closed -$7K
MCK icon
178
McKesson
MCK
$98.5B
– –
-59
Closed -$8K
MDT icon
179
Medtronic
MDT
$107B
– –
-99
Closed -$8K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
– –
-188
Closed -$30K
MGA icon
181
Magna International
MGA
$17.9B
– –
-179
Closed -$10K
MO icon
182
Altria Group
MO
$122B
– –
-281
Closed -$18K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
– –
-150
Closed -$11K
MRK icon
184
Merck
MRK
$324B
– –
-216
Closed -$11K
MSFT icon
185
Microsoft
MSFT
$2.84T
– –
-284
Closed -$26K
NI icon
186
NiSource
NI
$22.4B
– –
-355
Closed -$8K
NKE icon
187
Nike
NKE
$61.9B
– –
-144
Closed -$10K
NOC icon
188
Northrop Grumman
NOC
$77B
– –
-42
Closed -$15K
NOK icon
189
Nokia
NOK
$50.8B
– –
-901
Closed -$5K
NSC icon
190
Norfolk Southern
NSC
$78.8B
– –
-110
Closed -$15K
ORCL icon
191
Oracle
ORCL
$331B
– –
-408
Closed -$19K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-156
Closed -$8K
PEP icon
193
PepsiCo
PEP
$186B
– –
-144
Closed -$16K
PG icon
194
Procter & Gamble
PG
$343B
– –
-207
Closed -$16K
PGR icon
195
Progressive
PGR
$124B
– –
-213
Closed -$13K
ROST icon
196
Ross Stores
ROST
$76.6B
– –
-90
Closed -$7K
SBUX icon
197
Starbucks
SBUX
$118B
– –
-3
Closed –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-936
Closed -$15K
SLB icon
199
SLB Ltd
SLB
$77.8B
– –
-136
Closed -$9K
SPGI icon
200
S&P Global
SPGI
$126B
– –
-62
Closed -$12K
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.

  • Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
  • Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
  • Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
  • Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
  • Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
  • Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
  • Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.

Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.