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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$699M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$630K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$548K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$23.7B
| – | – |
-246
| Closed | -$8K |
|
202
TJX Companies
TJX
$170B
| – | – |
-340
| Closed | -$14K |
|
203
T-Mobile US
TMUS
$193B
| – | – |
-86
| Closed | -$5K |
|
204
Tyson Foods
TSN
$20.2B
| – | – |
-81
| Closed | -$6K |
|
205
UnitedHealth
UNH
$382B
| – | – |
-69
| Closed | -$15K |
|
206
Visa
V
$677B
| – | – |
-173
| Closed | -$21K |
|
207
Walmart Inc
WMT
$871B
| – | – |
-378
| Closed | -$11K |
|
208
ExxonMobil
XOM
$651B
| – | – |
-146
| Closed | -$11K |
|
209
Xerox
XRX
$337M
| – | – |
-263
| Closed | -$8K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| – | – |
-146
| Closed | -$8K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| – | – |
-166
| Closed | -$12K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-6
| Closed | -$1K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| – | – |
-72
| Closed | -$16K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2
| Closed | – |
|
|
AET
215
DELISTED
Aetna Inc
AET
| – | – |
-90
| Closed | -$15K |
|
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Sageworth Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.
- Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
- Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
- Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
- Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
- Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
- Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
- Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.
Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.