We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$102B
– –
-19
Closed -$3K
ALL icon
177
Allstate
ALL
$67.3B
$0 ﹤0.01%
+2
New +$180
AMZN icon
178
Amazon
AMZN
$2.49T
– –
-480
Closed -$48K
BATRA icon
179
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-2,000
Closed -$55K
BH.A icon
180
Biglari Holdings Class A
BH.A
$1.15B
– –
-1
Closed -$1K
C icon
181
Citigroup
C
$223B
$0 ﹤0.01%
+8
New +$507
CAG icon
182
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
+17
New +$550
CBRE icon
183
CBRE Group
CBRE
$42.1B
$0 ﹤0.01%
+9
New +$372
CDC icon
184
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$0 ﹤0.01%
+8
New +$363
CDW icon
185
CDW
CDW
$17.6B
$0 ﹤0.01%
+6
New +$517
CFA icon
186
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$0 ﹤0.01%
+3
New +$143
CTSH icon
187
Cognizant
CTSH
$22.3B
$0 ﹤0.01%
+4
New +$278
CUBE icon
188
CubeSmart
CUBE
$9.57B
$0 ﹤0.01%
+16
New +$470
DFS
189
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$3K
DOX icon
190
Amdocs
DOX
$5.64B
– –
-268
Closed -$18K
EBAY icon
191
eBay
EBAY
$50.3B
$0 ﹤0.01%
+4
New +$118
EIX icon
192
Edison International
EIX
$30.3B
$0 ﹤0.01%
+5
New +$311
ENB icon
193
Enbridge
ENB
$121B
– –
-1
Closed –
FE icon
194
FirstEnergy
FE
$28.5B
– –
-39
Closed -$1K
FISV
195
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+1
New +$77
FIS icon
196
Fidelity National Information Services
FIS
$22.3B
$0 ﹤0.01%
+2
New +$208
FNF icon
197
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
+14
New +$451
GS icon
198
Goldman Sachs
GS
$309B
$0 ﹤0.01%
+2
New +$403
HPE icon
199
Hewlett Packard
HPE
$63.8B
– –
-1,000
Closed -$16K
HRI icon
200
Herc Holdings
HRI
$5.34B
– –
-166
Closed -$8K
6 7
8
9 10

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.