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
+0.43%
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
$264M
AUM Growth
-$11.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
97.46%
Holding
34
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$744K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.22%
2 Healthcare 3.68%
3 Financials 0.09%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$86.2M 32.61%
1,482,041
-8,056
-0.5% -$458K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$62.9M 23.81%
336,502
-3,016
-0.9% -$554K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$46.7M 17.68%
894,971
+68,765
+8% +$3.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$15.4M 5.82%
372,862
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13.5M 5.12%
333,266
+10,545
+3% +$409K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$13.2M 4.99%
196,403
+301
+0.2% +$19.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$5.78M 2.19%
30,733
-135
-0.4% -$24.9K
ABBV icon
8
AbbVie
ABBV
$443B
$5.17M 1.96%
100,585
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.89B
$4.79M 1.81%
162,066
+36
+0% +$1.04K
ABT icon
10
Abbott
ABT
$184B
$3.87M 1.47%
100,585
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$891K 0.34%
11,840
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$742K 0.28%
+15,682
New +$747K
HDV
13
iShares Core High Dividend ETF
HDV
$15.4B
$736K 0.28%
51,480
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$722K 0.27%
7,410
– –
JNJ icon
15
Johnson & Johnson
JNJ
$648B
$682K 0.26%
6,944
-700
-9% -$64.9K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$29.2B
$677K 0.26%
+11,009
New +$660K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77B
$501K 0.19%
20,068
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$439K 0.17%
2,564
+744
+41% +$125K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$430K 0.16%
35,025
– –
NORW
20
DELISTED
Global X MSCI Norway ETF
NORW
$381K 0.14%
22,808
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.09%
2,000
-210
-10% -$24.5K
AFB
22
AllianceBernstein National Municipal Income Fund
AFB
$304M
– –
-182,800
Closed -$2.29M
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.2B
– –
-35,220
Closed -$744K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
– –
-55,692
Closed -$5.78M
T icon
25
AT&T
T
$175B
– –
-7,903
Closed -$210K
1
2

Similar funds

QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sageworth Trust held 34 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sageworth Trust withdrew a net $12.5M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sageworth Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $742K.

  • Sageworth Trust's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 15,682 shares worth $742K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $3.53M increase.
  • Sageworth Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $554K.
  • Sageworth Trust fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2014, selling an estimated $7.36M.
  • Sageworth Trust's ten largest holdings make up 97% of its $264M portfolio in Q1 2014.
  • Sageworth Trust opened 2 new positions and closed 7 in Q1 2014.
  • Sageworth Trust's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.