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Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
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
$923M
AUM Growth
+$63.6M
(+7.4%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.17M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.42M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$6.54M |
| 3 |
Carlyle Secured Lending
CGBD
|
+$2.75M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$900K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.34% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.26% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.6B
| – | – |
-8,000
| Closed | -$165K |
|
202
PG&E
PCG
$47.2B
| – | – |
-1,353
| Closed | -$14K |
|
203
Tanger
SKT
$4.8B
| – | – |
-1,300
| Closed | -$20K |
|
204
SLB Ltd
SLB
$76.5B
| – | – |
-3,574
| Closed | -$122K |
|
205
United Parcel Service
UPS
$96B
| – | – |
-200
| Closed | -$24K |
|
206
Wabtec
WAB
$50.8B
| – | – |
-31
| Closed | -$2K |
|
207
Wells Fargo
WFC
$264B
| $0 | ﹤0.01% |
1
-500
| -100% | -$26.2K |
|
208
Essential Utilities
WTRG
$11.2B
| – | – |
-4,055
| Closed | -$182K |
|
209
ExxonMobil
XOM
$642B
| – | – |
-1,556
| Closed | -$110K |
|
|
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-53,194
| Closed | -$6.54M |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-4,000
| Closed | -$132K |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-117
| Closed | -$5K |
|
|
BMY.RT
213
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+50
| New | +$130 |
|
|
AABA
214
DELISTED
Altaba Inc
AABA
| – | – |
-595
| Closed | -$12K |
|
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Sageworth Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
- Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
- Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
- Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
- Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
- Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
- Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.
Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.