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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
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
700
– –
O icon
177
Realty Income
O
$60.1B
$11K ﹤0.01%
+184
New +$10.9K
SJM icon
178
J.M. Smucker
SJM
$13.1B
$10K ﹤0.01%
90
– –
GS icon
179
Goldman Sachs
GS
$302B
$9K ﹤0.01%
35
– –
PSX icon
180
Phillips 66
PSX
$84.4B
$9K ﹤0.01%
129
-417
-76% -$24.5K
LW icon
181
Lamb Weston
LW
$7.36B
$8K ﹤0.01%
100
– –
ALC icon
182
Alcon
ALC
$33.9B
$7K ﹤0.01%
105
– –
MS icon
183
Morgan Stanley
MS
$330B
$7K ﹤0.01%
100
– –
VTRS icon
184
Viatris
VTRS
$20.7B
$6K ﹤0.01%
+318
New +$5.19K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
21
– –
ES icon
186
Eversource Energy
ES
$27.8B
$5K ﹤0.01%
+59
New +$5.25K
FHN icon
187
First Horizon
FHN
$12.1B
$5K ﹤0.01%
+426
New +$4.99K
OTIS icon
188
Otis Worldwide
OTIS
$27.3B
$4K ﹤0.01%
+57
New +$3.7K
SIGI icon
189
Selective Insurance
SIGI
$5.64B
$4K ﹤0.01%
55
– –
VNT icon
190
Vontier
VNT
$4.49B
$4K ﹤0.01%
+115
New +$3.55K
WELL icon
191
Welltower
WELL
$170B
$4K ﹤0.01%
60
– –
DD icon
192
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
33
– –
NOC icon
193
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
10
– –
VLO icon
194
Valero Energy
VLO
$92.6B
$3K ﹤0.01%
+60
New +$2.94K
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+21
New +$2.97K
CTVA icon
196
Corteva
CTVA
$59.8B
$2K ﹤0.01%
41
– –
DOW icon
197
Dow Inc
DOW
$21.7B
$2K ﹤0.01%
41
– –
LUMN icon
198
Lumen
LUMN
$6.76B
$2K ﹤0.01%
156
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
243
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
5 6 7
8
9

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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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.