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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
176
DELISTED
Air Lease Corp
AL
– –
-766
Closed -$26K
AMCX icon
177
AMC Global Media
AMCX
$430M
– –
-250
Closed -$14K
ANET icon
178
Arista Networks
ANET
$219B
– –
-48
Closed -$1K
APH icon
179
Amphenol
APH
$188B
– –
-24
Closed -$1K
ATO icon
180
Atmos Energy
ATO
$29.9B
– –
-194
Closed -$20K
AZN icon
181
AstraZeneca
AZN
$263B
– –
-796
Closed -$64K
BAH icon
182
Booz Allen Hamilton
BAH
$8.7B
– –
-21
Closed -$1K
BIIB icon
183
Biogen
BIIB
$29.9B
– –
-78
Closed -$18K
BJ icon
184
BJs Wholesale Club
BJ
$11.9B
– –
-840
Closed -$23K
BKNG icon
185
Booking.com
BKNG
$138B
– –
-25
Closed -$2K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$10K
BOX icon
187
Box
BOX
$4.02B
– –
-1,348
Closed -$26K
BSET icon
188
Bassett Furniture
BSET
$169M
– –
-200
Closed -$3K
BYD icon
189
Boyd Gaming
BYD
$6.47B
– –
-1,030
Closed -$28K
CCI icon
190
Crown Castle
CCI
$32.7B
– –
-71
Closed -$9K
CCL icon
191
Carnival Corporation Ltd
CCL
$36.1B
– –
-69
Closed -$3K
CFG icon
192
Citizens Financial Group
CFG
$30.4B
– –
-1,531
Closed -$50K
CI icon
193
Cigna
CI
$76.6B
– –
-8
Closed -$1K
CMA
194
DELISTED
Comerica
CMA
– –
-9
Closed -$1K
CMCSA icon
195
Comcast
CMCSA
$79.1B
– –
-91
Closed -$4K
CNS icon
196
Cohen & Steers
CNS
$4.18B
– –
-500
Closed -$21K
CNX icon
197
CNX Resources
CNX
$4.85B
– –
-500
Closed -$5K
COST icon
198
Costco
COST
$415B
– –
-13
Closed -$3K
CPB icon
199
Campbell Soup
CPB
$6.51B
– –
-400
Closed -$15K
CPRT icon
200
Copart
CPRT
$25.9B
– –
-60
Closed -$1K
6 7
8
9 10

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BAM
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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.