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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
-0.71%
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
$859M
AUM Growth
+$14.1M
(+1.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$18.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$11.7M |
| 3 |
Carlyle Secured Lending
CGBD
|
+$8.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Staples | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| – | – |
-1,400
| Closed | -$45K |
|
177
Micron Technology
MU
$1.02T
| $0 | ﹤0.01% |
11
| – | – |
|
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| – | – |
-400
| Closed | -$23K |
|
179
Red River Bancshares
RRBI
$657M
| – | – |
-6,000
| Closed | -$291K |
|
|
TEF
180
DELISTED
Telefonica
TEF
| – | – |
-1,129
| Closed | -$8K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-500
| Closed | -$27K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-500
| Closed | -$14K |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| – | – |
-325
| Closed | -$16K |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-8
| Closed | – |
|
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Sageworth Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
- Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
- Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
- Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
- Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
- Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
- Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.
Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.