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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
+6.05%
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
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$5.64M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.57M |
| 5 |
Danaher
DHR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$3.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$82.9B
| $49K | ﹤0.01% |
830
-714
| -46% | -$40.3K |
|
|
CVGW
177
DELISTED
Calavo Growers
CVGW
| $48K | ﹤0.01% |
+618
| New | +$47.4K |
|
178
Goodyear
GT
$2.09B
| $47K | ﹤0.01% |
2,700
| – | – |
|
|
FNCB
179
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $47K | ﹤0.01% |
6,230
| – | – |
|
180
Alcon
ALC
$34B
| $46K | ﹤0.01% |
650
+545
| +519% | +$38.6K |
|
181
OrthoPediatrics
KIDS
$513M
| $46K | ﹤0.01% |
+939
| New | +$45.1K |
|
182
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $45K | ﹤0.01% |
+8,618
| New | +$45.4K |
|
183
Novartis
NVS
$302B
| $45K | ﹤0.01% |
525
| – | – |
|
184
Pfizer
PFE
$143B
| $45K | ﹤0.01% |
1,232
-1,360
| -52% | -$48.3K |
|
185
Protolabs
PRLB
$1.7B
| $45K | ﹤0.01% |
+369
| New | +$61.4K |
|
186
Alibaba
BABA
$276B
| $43K | ﹤0.01% |
+190
| New | +$46.7K |
|
187
FedEx
FDX
$73B
| $43K | ﹤0.01% |
150
| – | – |
|
188
American Express
AXP
$224B
| $42K | ﹤0.01% |
295
-305
| -51% | -$40.3K |
|
189
ICICI Bank
IBN
$107B
| $42K | ﹤0.01% |
+2,594
| New | +$42.4K |
|
190
Diageo
DEO
$49.6B
| $41K | ﹤0.01% |
+248
| New | +$40.6K |
|
191
Charles River Laboratories
CRL
$11.3B
| $40K | ﹤0.01% |
139
| – | – |
|
192
Fomento Económico Mexicano
FMX
$41.2B
| $40K | ﹤0.01% |
+530
| New | +$38.6K |
|
193
Martin Marietta Materials
MLM
$34.2B
| $40K | ﹤0.01% |
120
| – | – |
|
194
Unilever
UL
$142B
| $40K | ﹤0.01% |
+636
| New | +$40.5K |
|
|
LHCG
195
DELISTED
LHC Group LLC
LHCG
| $40K | ﹤0.01% |
208
| – | – |
|
196
Norfolk Southern
NSC
$75.4B
| $39K | ﹤0.01% |
145
-150
| -51% | -$38K |
|
197
Bank of America
BAC
$429B
| $37K | ﹤0.01% |
956
| – | – |
|
198
Itaú Unibanco
ITUB
$89.8B
| $36K | ﹤0.01% |
+9,899
| New | +$37.4K |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $35K | ﹤0.01% |
264
| – | – |
|
200
HDFC Bank
HDB
$123B
| $34K | ﹤0.01% |
+876
| New | +$34.3K |
|
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Sageworth Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.
- Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
- Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
- Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
- Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
- Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
- Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
- Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.
Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.