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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
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19B
$0 ﹤0.01%
+3
New +$274
MGA icon
202
Magna International
MGA
$18.2B
$0 ﹤0.01%
+9
New +$436
MLI icon
203
Mueller Industries
MLI
$14.2B
– –
-5,600
Closed -$41K
MO icon
204
Altria Group
MO
$122B
$0 ﹤0.01%
+10
New +$579
MWA icon
205
Mueller Water Products
MWA
$3.92B
– –
-2,200
Closed -$25K
NFLX icon
206
Netflix
NFLX
$294B
– –
-1,240
Closed -$46K
NOK icon
207
Nokia
NOK
$51.4B
$0 ﹤0.01%
+54
New +$303
NOV icon
208
NOV
NOV
$7.39B
$0 ﹤0.01%
+8
New +$277
NPO icon
209
Enpro
NPO
$6.9B
– –
-550
Closed -$40K
NTAP icon
210
NetApp
NTAP
$33.5B
– –
-146
Closed -$13K
NVDA icon
211
NVIDIA
NVDA
$4.77T
– –
-2,080
Closed -$15K
PPG icon
212
PPG Industries
PPG
$26.4B
– –
-31
Closed -$3K
RRC icon
213
Range Resources
RRC
$8.87B
$0 ﹤0.01%
+50
New +$760
SBUX icon
214
Starbucks
SBUX
$119B
$0 ﹤0.01%
+2
New +$125
SPGI icon
215
S&P Global
SPGI
$130B
$0 ﹤0.01%
+2
New +$358
STZ icon
216
Constellation Brands
STZ
$22.3B
$0 ﹤0.01%
+2
New +$397
SUP
217
DELISTED
Superior Industries International
SUP
– –
-705
Closed -$12K
SYF icon
218
Synchrony
SYF
$24.5B
$0 ﹤0.01%
+15
New +$406
TFC icon
219
Truist Financial
TFC
$63.8B
– –
-1,156
Closed -$56K
TMO icon
220
Thermo Fisher Scientific
TMO
$207B
– –
-198
Closed -$48K
UNP icon
221
Union Pacific
UNP
$178B
– –
-315
Closed -$51K
USFD icon
222
US Foods
USFD
$21.9B
$0 ﹤0.01%
+10
New +$308
VVV icon
223
Valvoline
VVV
$5.03B
– –
-275
Closed -$6K
XRX icon
224
Xerox
XRX
$357M
$0 ﹤0.01%
+8
New +$205
CNH
225
CNH Industrial
CNH
$13.7B
– –
-7,583
Closed -$79K
6 7 8
9
10

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.