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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-224
Closed -$7K
DD icon
202
DuPont de Nemours
DD
$18.6B
– –
-629
Closed -$85K
DLR icon
203
Digital Realty Trust
DLR
$73.7B
– –
-57
Closed -$7K
DRI icon
204
Darden Restaurants
DRI
$22.5B
– –
-209
Closed -$25K
DUK icon
205
Duke Energy
DUK
$102B
– –
-42
Closed -$4K
ELV icon
206
Elevance Health
ELV
$81.9B
– –
-3
Closed -$1K
EOG icon
207
EOG Resources
EOG
$78B
– –
-26
Closed -$2K
ET icon
208
Energy Transfer Partners
ET
$70.1B
– –
-1,000
Closed -$15K
EVRG icon
209
Evergy
EVRG
$20.1B
– –
-897
Closed -$52K
EW icon
210
Edwards Lifesciences
EW
$47.6B
– –
-48
Closed -$3K
EXC icon
211
Exelon
EXC
$48.6B
– –
-142
Closed -$5K
EZM icon
212
WisdomTree US MidCap Fund
EZM
$937M
– –
-2,046
Closed -$80K
FBP icon
213
First Bancorp
FBP
$4.4B
– –
-2,126
Closed -$24K
FISV
214
Fiserv Inc
FISV
$27.2B
– –
-10
Closed -$1K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
– –
-45
Closed -$2K
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
– –
-2,470
Closed -$34K
FOX icon
217
Fox Class B
FOX
$20.7B
– –
-300
Closed -$11K
FOXA icon
218
Fox Class A
FOXA
$23.2B
– –
-10
Closed –
GBX icon
219
The Greenbrier Companies
GBX
$1.61B
– –
-710
Closed -$23K
GFF icon
220
Griffon
GFF
$4.16B
– –
-50
Closed -$1K
GM icon
221
General Motors
GM
$74.7B
– –
-244
Closed -$9K
HALO icon
222
Halozyme
HALO
$9.72B
– –
-2,150
Closed -$35K
HES
223
DELISTED
Hess
HES
– –
-20
Closed -$1K
HPQ icon
224
HP
HPQ
$23.5B
– –
-65
Closed -$1K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-552
Closed -$34K
7 8
9
10 11

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 Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.