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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.2B
$1K ﹤0.01%
107
– –
CBB
177
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
– –
AB icon
178
AllianceBernstein
AB
$3.43B
– –
-300
Closed -$8K
ACN icon
179
Accenture
ACN
$99.9B
– –
-1
Closed –
ADBE icon
180
Adobe
ADBE
$98.5B
– –
-8
Closed -$3K
ADI icon
181
Analog Devices
ADI
$179B
– –
-8
Closed -$1K
ADM icon
182
Archer Daniels Midland
ADM
$38.9B
– –
-13
Closed -$1K
ADSK icon
183
Autodesk
ADSK
$49.6B
– –
-2
Closed –
AEE icon
184
Ameren
AEE
$30.1B
– –
-6
Closed –
AES icon
185
AES
AES
$10.6B
– –
-14
Closed –
AIG icon
186
American International
AIG
$41.8B
– –
-5
Closed –
ALL icon
187
Allstate
ALL
$68.3B
– –
-2
Closed –
ALLE icon
188
Allegion
ALLE
$13.4B
– –
-1
Closed –
AMCR icon
189
Amcor
AMCR
$20.9B
– –
-4
Closed –
AMD icon
190
Advanced Micro Devices
AMD
$791B
– –
-5
Closed –
AMP icon
191
Ameriprise Financial
AMP
$48.1B
– –
-7
Closed -$1K
AON icon
192
Aon
AON
$78.3B
– –
-1
Closed –
APH icon
193
Amphenol
APH
$197B
– –
-8
Closed –
AXP icon
194
American Express
AXP
$228B
– –
-228
Closed -$22K
BA icon
195
Boeing
BA
$175B
– –
-160
Closed -$29K
BAX icon
196
Baxter International
BAX
$13.8B
– –
-7
Closed -$1K
BEN icon
197
Franklin Resources
BEN
$17.2B
– –
-10
Closed –
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
– –
-3
Closed –
BF.A icon
199
Brown-Forman Class A
BF.A
$13.4B
– –
-300
Closed -$17K
BIIB icon
200
Biogen
BIIB
$30.7B
– –
-4
Closed -$1K
6 7
8
9 10

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LIMS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.