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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
+22
New +$949
CCI icon
177
Crown Castle
CCI
$33.1B
$1K ﹤0.01%
+8
New +$1.29K
CTVA icon
178
Corteva
CTVA
$59.5B
$1K ﹤0.01%
52
+11
+27% +$286
CVS icon
179
CVS Health
CVS
$140B
$1K ﹤0.01%
20
+5
+33% +$315
D icon
180
Dominion Energy
D
$62.1B
$1K ﹤0.01%
+8
New +$642
EBAY icon
181
eBay
EBAY
$52.1B
$1K ﹤0.01%
+21
New +$888
EL icon
182
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
+5
New +$893
EMR icon
183
Emerson Electric
EMR
$85B
$1K ﹤0.01%
+9
New +$511
EQIX icon
184
Equinix
EQIX
$102B
$1K ﹤0.01%
+1
New +$676
ETN icon
185
Eaton
ETN
$150B
$1K ﹤0.01%
+13
New +$1.07K
FTV icon
186
Fortive
FTV
$19.5B
$1K ﹤0.01%
29
+8
+38% +$312
FULT icon
187
Fulton Financial
FULT
$4.73B
$1K ﹤0.01%
+65
New +$705
GD icon
188
General Dynamics
GD
$106B
$1K ﹤0.01%
10
– –
GILD icon
189
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+8
New +$613
HPQ icon
190
HP
HPQ
$25.9B
$1K ﹤0.01%
+37
New +$588
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
+16
New +$1.47K
LDOS icon
192
Leidos
LDOS
$14.9B
$1K ﹤0.01%
+14
New +$1.38K
LOW icon
193
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
+7
New +$799
MAS icon
194
Masco
MAS
$16.5B
$1K ﹤0.01%
+21
New +$910
MCHP icon
195
Microchip Technology
MCHP
$41.1B
$1K ﹤0.01%
+26
New +$1.17K
MDT icon
196
Medtronic
MDT
$111B
$1K ﹤0.01%
+8
New +$767
MO icon
197
Altria Group
MO
$125B
$1K ﹤0.01%
+14
New +$546
MU icon
198
Micron Technology
MU
$927B
$1K ﹤0.01%
11
– –
NEE icon
199
NextEra Energy
NEE
$186B
$1K ﹤0.01%
+16
New +$958
ORCL icon
200
Oracle
ORCL
$346B
$1K ﹤0.01%
22
-1,732
-99% -$91.8K
6 7
8
9 10

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.