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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
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
176
RPC Inc
RES
$1.21B
$3K ﹤0.01%
487
– –
CTRA
177
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+92
New +$1.6K
DOW icon
178
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
+41
New +$2.12K
GD icon
179
General Dynamics
GD
$105B
$2K ﹤0.01%
+10
New +$1.79K
SNX icon
180
TD Synnex
SNX
$19.6B
$2K ﹤0.01%
+24
New +$1.45K
SSP icon
181
E.W. Scripps
SSP
$271M
$2K ﹤0.01%
103
– –
VO icon
182
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
+40
New +$1.72K
VOD icon
183
Vodafone
VOD
$36.4B
$2K ﹤0.01%
+107
New +$2.13K
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
105
– –
CTVA icon
185
Corteva
CTVA
$58.6B
$1K ﹤0.01%
+41
New +$1.09K
CVS icon
186
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
DIS icon
187
Walt Disney
DIS
$168B
$1K ﹤0.01%
5
– –
FTV icon
188
Fortive
FTV
$19.2B
$1K ﹤0.01%
+21
New +$948
MU icon
189
Micron Technology
MU
$1.02T
$1K ﹤0.01%
11
– –
CNR
190
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
62
– –
CBB
191
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+80
New +$491
BAC icon
192
Bank of America
BAC
$436B
– –
-4,000
Closed -$117K
CB icon
193
Chubb
CB
$139B
– –
-1,478
Closed -$239K
CHTR icon
194
Charter Communications
CHTR
$15.7B
– –
-18
Closed -$7K
DEO icon
195
Diageo
DEO
$47.3B
– –
-120
Closed -$20K
FCF icon
196
First Commonwealth Financial
FCF
$2.12B
– –
-40
Closed -$1K
GE icon
197
GE Aerospace
GE
$375B
– –
-1,204
Closed -$54K
HRL icon
198
Hormel Foods
HRL
$14.3B
– –
-3,000
Closed -$131K
K
199
DELISTED
Kellanova
K
– –
-2,490
Closed -$150K
KHC icon
200
Kraft Heinz
KHC
$31.1B
– –
-4,500
Closed -$126K
5 6 7
8
9

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BAM
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FBIL
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BWFA
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.