We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$106B
– –
-805
Closed -$31K
BKH icon
202
Black Hills Corp
BKH
$5.5B
– –
-100
Closed -$6K
BLD
203
DELISTED
TopBuild
BLD
– –
-3
Closed –
BLK icon
204
Blackrock
BLK
$170B
– –
-3
Closed -$2K
BSX icon
205
Boston Scientific
BSX
$68.4B
– –
-8
Closed –
CAH icon
206
Cardinal Health
CAH
$53.2B
– –
-1
Closed –
CB icon
207
Chubb
CB
$135B
– –
-1
Closed –
CBRE icon
208
CBRE Group
CBRE
$43.8B
– –
-22
Closed -$1K
CCI icon
209
Crown Castle
CCI
$33.4B
– –
-8
Closed -$1K
CF icon
210
CF Industries
CF
$19.3B
– –
-8
Closed –
CGBD icon
211
Carlyle Secured Lending
CGBD
$702M
– –
-258,684
Closed -$2.22M
CLX icon
212
Clorox
CLX
$11.7B
– –
-1
Closed –
CMA
213
DELISTED
Comerica
CMA
– –
-12
Closed –
CMI icon
214
Cummins
CMI
$87.3B
– –
-1
Closed –
CMS icon
215
CMS Energy
CMS
$22.7B
– –
-3
Closed –
CNC icon
216
Centene
CNC
$30.1B
– –
-3
Closed –
COR icon
217
Cencora
COR
$60.7B
– –
-2
Closed –
CPRI icon
218
Capri Holdings
CPRI
$1.82B
– –
-8
Closed –
CTSH icon
219
Cognizant
CTSH
$24.3B
– –
-2
Closed –
CXT icon
220
Crane NXT
CXT
$2.97B
– –
-864
Closed -$18K
D icon
221
Dominion Energy
D
$61.3B
– –
-8
Closed -$1K
DE icon
222
Deere & Co
DE
$162B
– –
-1
Closed –
DGX icon
223
Quest Diagnostics
DGX
$25.9B
– –
-3
Closed –
DINO icon
224
HF Sinclair
DINO
$16.7B
– –
-9
Closed –
DIS icon
225
Walt Disney
DIS
$167B
– –
-20
Closed -$2K
7 8
9
10 11

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.