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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
176
Scorpio Tankers
STNG
$3.88B
$1K ﹤0.01%
+40
New +$949
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
40
– –
VOD icon
178
Vodafone
VOD
$36.4B
$1K ﹤0.01%
107
– –
LGF.B
179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+185
New +$1.54K
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
– –
BF.B icon
181
Brown-Forman Class B
BF.B
$13.2B
– –
-75
Closed -$5K
BSX icon
182
Boston Scientific
BSX
$66.4B
– –
-1,085
Closed -$49K
CW icon
183
Curtiss-Wright
CW
$26.6B
– –
-100
Closed -$14K
DAN icon
184
Dana Inc
DAN
$2.85B
– –
-600
Closed -$11K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.5B
– –
-1,000
Closed -$42K
DIS icon
186
Walt Disney
DIS
$167B
– –
-5
Closed -$1K
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
– –
-1,600
Closed -$45K
ETN icon
188
Eaton
ETN
$157B
– –
-8,016
Closed -$759K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.15B
– –
-105,494
Closed -$3.15M
FDX icon
190
FedEx
FDX
$73.2B
– –
-150
Closed -$23K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,339
Closed -$532K
ITT icon
192
ITT
ITT
$17.3B
– –
-207
Closed -$15K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-30,000
Closed -$1.32M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-5,337
Closed -$318K
MIND icon
195
MIND Technology
MIND
$44.8M
$0 ﹤0.01%
+2
New +$48
MMM icon
196
3M
MMM
$90.4B
– –
-120
Closed -$18K
MPC icon
197
Marathon Petroleum
MPC
$91.3B
– –
-445
Closed -$27K
MSGS icon
198
Madison Square Garden
MSGS
$9.55B
– –
-56
Closed -$12K
MU icon
199
Micron Technology
MU
$954B
$0 ﹤0.01%
11
– –
MYE icon
200
Myers Industries
MYE
$1.26B
– –
-270
Closed -$5K
5 6 7
8
9

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HWA
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Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.