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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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
25
+11
+79% +$1.75K
ORCL icon
202
Oracle
ORCL
$346B
$4K ﹤0.01%
77
+45
+141% +$2.29K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
29
+17
+142% +$1.91K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
-5
-71% -$10.1K
BSET icon
205
Bassett Furniture
BSET
$171M
$3K ﹤0.01%
200
-700
-78% -$13.3K
CCL icon
206
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
+69
New +$3.82K
COST icon
207
Costco
COST
$429B
$3K ﹤0.01%
13
+7
+117% +$1.53K
EW icon
208
Edwards Lifesciences
EW
$48.2B
$3K ﹤0.01%
48
+36
+300% +$2.05K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.4B
$3K ﹤0.01%
19
– –
NKE icon
210
Nike
NKE
$63.9B
$3K ﹤0.01%
36
+16
+80% +$1.32K
TG icon
211
Tredegar Corp
TG
$263M
$3K ﹤0.01%
200
-1,400
-88% -$23.7K
UNH icon
212
UnitedHealth
UNH
$389B
$3K ﹤0.01%
14
+7
+100% +$1.78K
ZTS icon
213
Zoetis
ZTS
$32.5B
$3K ﹤0.01%
29
+19
+190% +$1.73K
ADBE icon
214
Adobe
ADBE
$99B
$2K ﹤0.01%
7
+5
+250% +$1.26K
BKNG icon
215
Booking.com
BKNG
$154B
$2K ﹤0.01%
+25
New +$1.78K
EOG icon
216
EOG Resources
EOG
$74.4B
$2K ﹤0.01%
26
+16
+160% +$1.52K
FNF icon
217
Fidelity National Financial
FNF
$14.6B
$2K ﹤0.01%
45
+31
+221% +$1.04K
ISRG icon
218
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
+12
New +$2.13K
MNST icon
219
Monster Beverage
MNST
$95.6B
$2K ﹤0.01%
+82
New +$2.34K
NUE icon
220
Nucor
NUE
$60.5B
$2K ﹤0.01%
+34
New +$1.99K
PYPL icon
221
PayPal
PYPL
$51.4B
$2K ﹤0.01%
+19
New +$1.8K
SNA icon
222
Snap-on
SNA
$21.7B
$2K ﹤0.01%
+15
New +$2.38K
SSP icon
223
E.W. Scripps
SSP
$282M
$2K ﹤0.01%
103
-1,138
-92% -$22.6K
TJX icon
224
TJX Companies
TJX
$178B
$2K ﹤0.01%
40
+8
+25% +$399
TMUS icon
225
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
33
+23
+230% +$1.61K
7 8
9
10 11

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KFC
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LIMS
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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.