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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$275M
AUM Growth
+$28.7M
Cap. Flow
+$12.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
93.67%
Holding
34
New
4
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$579K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$504K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$264K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$194K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Energy 0.17%
3 Financials 0.1%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$85.9M 31.17%
1,490,097
+3,279
+0.2% +$183K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.7M 22.77%
339,518
+4,010
+1% +$710K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$43.3M 15.71%
826,206
+102,161
+14% +$5.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 5.64%
372,862
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 4.82%
322,721
-30
-0% -$1.24K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 4.78%
196,102
– –
MFL
7
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.36M 2.67%
587,892
+520,076
+767% +$6.59M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.78M 2.1%
55,692
-20,000
-26% -$2.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.73M 2.08%
30,868
-40
-0.1% -$7.12K
ABBV icon
10
AbbVie
ABBV
$458B
$5.31M 1.93%
100,585
+4,265
+4% +$210K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.04B
$4.72M 1.72%
162,030
+20,000
+14% +$579K
ABT icon
12
Abbott
ABT
$180B
$3.85M 1.4%
100,585
+4,265
+4% +$157K
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.29M 0.83%
182,800
+40,000
+28% +$504K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.32%
11,840
+4,134
+54% +$301K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$744K 0.27%
35,220
-8,400
-19% -$194K
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$723K 0.26%
51,480
+18,825
+58% +$261K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$711K 0.26%
7,410
+2,874
+63% +$264K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$700K 0.25%
7,644
+700
+10% +$64.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$495K 0.18%
+20,068
New +$473K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$428K 0.16%
35,025
+12,363
+55% +$146K
NORW
21
DELISTED
Global X MSCI Norway ETF
NORW
$380K 0.14%
22,808
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$308K 0.11%
+1,820
New +$295K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$262K 0.1%
2,210
+210
+11% +$24.3K
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$240K 0.09%
5,010
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.08%
3,270
– –
1
2

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sageworth Trust held 34 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $12.3M of net new capital in Q4 2013, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 20,068 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.09M trimmed.

  • Sageworth Trust's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 20,068 shares worth $495K.
  • Sageworth Trust added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013, an estimated $6.59M increase.
  • Sageworth Trust's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $2.09M.
  • Sageworth Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $1.59M.
  • Sageworth Trust's ten largest holdings make up 94% of its $275M portfolio in Q4 2013.
  • Sageworth Trust opened 4 new positions and closed 2 in Q4 2013.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Sageworth Trust's 13F filing for Q4 2013, filed 7 Feb 2014.