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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$52.4B
$1K ﹤0.01%
+6
New +$1.16K
SNX icon
202
TD Synnex
SNX
$19.8B
$1K ﹤0.01%
24
– –
SSP icon
203
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
103
– –
STZ icon
204
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
+4
New +$666
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
+7
New +$845
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
+4
New +$1.34K
TRV icon
207
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
+7
New +$738
UNM icon
208
Unum
UNM
$14B
$1K ﹤0.01%
+34
New +$537
WEC icon
209
WEC Energy
WEC
$37B
$1K ﹤0.01%
+8
New +$722
WM icon
210
Waste Management
WM
$96.1B
$1K ﹤0.01%
+5
New +$505
XOM icon
211
ExxonMobil
XOM
$634B
$1K ﹤0.01%
+30
New +$1.35K
CBB
212
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
– –
ACN icon
213
Accenture
ACN
$101B
$0 ﹤0.01%
+1
New +$189
ADSK icon
214
Autodesk
ADSK
$50.1B
$0 ﹤0.01%
+2
New +$393
AEE icon
215
Ameren
AEE
$31.1B
$0 ﹤0.01%
+6
New +$435
AES icon
216
AES
AES
$10.6B
$0 ﹤0.01%
+14
New +$184
AIG icon
217
American International
AIG
$42.9B
$0 ﹤0.01%
+5
New +$140
ALL icon
218
Allstate
ALL
$70.1B
$0 ﹤0.01%
+2
New +$197
ALLE icon
219
Allegion
ALLE
$13.7B
$0 ﹤0.01%
+1
New +$99
AMCR icon
220
Amcor
AMCR
$21.6B
$0 ﹤0.01%
+4
New +$187
AMD icon
221
Advanced Micro Devices
AMD
$741B
$0 ﹤0.01%
+5
New +$265
AON icon
222
Aon
AON
$81.4B
$0 ﹤0.01%
+1
New +$186
APH icon
223
Amphenol
APH
$177B
$0 ﹤0.01%
+8
New +$179
BEN icon
224
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
+10
New +$189
BF.B icon
225
Brown-Forman Class B
BF.B
$13.3B
$0 ﹤0.01%
+3
New +$191
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
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.