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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
-23.89%
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
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$121B
– –
-700
Closed -$144K
POST icon
202
Post Holdings
POST
$4.21B
– –
-764
Closed -$55K
RES icon
203
RPC Inc
RES
$1.2B
– –
-487
Closed -$3K
RHP icon
204
Ryman Hospitality Properties
RHP
$8.41B
– –
-792
Closed -$69K
TDW icon
205
Tidewater
TDW
$3.65B
$0 ﹤0.01%
+20
New +$270
VLO icon
206
Valero Energy
VLO
$92.6B
– –
-187
Closed -$18K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-18,918
Closed -$841K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.4B
– –
-372
Closed -$47K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-202
Closed -$19K
WES icon
210
Western Midstream Partners
WES
$19.6B
– –
-305
Closed -$6K
WFC icon
211
Wells Fargo
WFC
$258B
$0 ﹤0.01%
1
– –
CNR
212
Core Natural Resources Inc
CNR
$4.09B
– –
-62
Closed -$1K
AJRD
213
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$9K
AUD
214
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+120
New +$436
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
– –
-105
Closed -$2K
NAV
216
DELISTED
Navistar International
NAV
– –
-700
Closed -$20K
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
50
– –
5 6 7 8
9

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.