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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$37.1B
$2K ﹤0.01%
107
– –
CNXC icon
202
Concentrix
CNXC
$1.62B
$1K ﹤0.01%
+12
New +$1.2K
CTRA
203
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
92
– –
FOXA icon
204
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
18
– –
GD icon
205
General Dynamics
GD
$103B
$1K ﹤0.01%
10
– –
MU icon
206
Micron Technology
MU
$835B
$1K ﹤0.01%
11
– –
SNX icon
207
TD Synnex
SNX
$19.9B
$1K ﹤0.01%
12
-12
-50% -$917
CBB
208
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
– –
APA icon
209
APA Corp
APA
$13B
– –
-627
Closed -$6K
CNP icon
210
CenterPoint Energy
CNP
$28.3B
– –
-350
Closed -$7K
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.86B
– –
-410
Closed -$30K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-217
Closed -$13K
IVZ icon
213
Invesco
IVZ
$12.4B
– –
-650
Closed -$7K
MCO icon
214
Moody's
MCO
$83.7B
– –
-205
Closed -$59K
NWSA icon
215
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.79B
– –
-18
Closed –
SONY icon
217
Sony
SONY
$137B
– –
-10,000
Closed -$153K
SUSL icon
218
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
– –
-58
Closed -$3K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-11
Closed -$2K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-528
Closed -$20K
WFC icon
221
Wells Fargo
WFC
$254B
– –
-1
Closed –
XOM icon
222
ExxonMobil
XOM
$650B
– –
-100
Closed -$3K
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
50
– –
5 6 7 8
9

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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
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Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.