We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$15.3B
– –
-12
Closed –
ZBH icon
202
Zimmer Biomet
ZBH
$17.8B
– –
-3
Closed –
SRCL
203
DELISTED
Stericycle Inc
SRCL
– –
-4
Closed –
WRK
204
DELISTED
WestRock Company
WRK
– –
-4
Closed –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-211
Closed -$37K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
– –
-18
Closed –
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
– –
-144
Closed -$9K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
– –
-12
Closed –
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
+2
New +$415
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37
Closed -$1K
TWX
212
DELISTED
Time Warner Inc
TWX
– –
-3
Closed –
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3
Closed –
XL
214
DELISTED
XL Group Ltd.
XL
– –
-7
Closed –
RHT
215
DELISTED
Red Hat Inc
RHT
– –
-7
Closed -$1K
5 6 7 8
9

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.