We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$329M
AUM Growth
+$56.3M
Cap. Flow
+$56.6M
Cap. Flow %
17.21%
Top 10 Hldgs %
84.33%
Holding
104
New
79
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$97.3M 29.58%
1,663,217
+112,923
+7% +$6.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.7M 20.89%
334,226
-304
-0.1% -$61.1K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$48.1M 14.61%
994,115
+53,343
+6% +$2.65M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 5.21%
452,132
+79,270
+21% +$3.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 3.69%
303,499
+13,173
+5% +$542K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$11.9M 3.63%
196,403
– –
ABBV icon
7
AbbVie
ABBV
$458B
$6.61M 2.01%
101,033
+448
+0.4% +$28.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.25M 1.9%
30,194
-518
-2% -$105K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$4.68M 1.42%
162,066
– –
ABT icon
10
Abbott
ABT
$180B
$4.55M 1.38%
101,030
+445
+0.4% +$19.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.18M 0.97%
+132,860
New +$3.11M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$2.63M 0.8%
+25,202
New +$2.57M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.25M 0.68%
45,682
+20,000
+78% +$1.04M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.67%
11,725
+5,980
+104% +$1.1M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.32M 0.4%
12,647
+5,703
+82% +$601K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$1.05M 0.32%
+20,000
New +$1.07M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$925K 0.28%
33,164
+18,464
+126% +$504K
XOM icon
18
ExxonMobil
XOM
$651B
$888K 0.27%
+9,610
New +$896K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.26%
10,704
-523
-5% -$41.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$843K 0.26%
+18,141
New +$852K
MRK icon
21
Merck
MRK
$324B
$838K 0.25%
+15,470
New +$862K
GE icon
22
GE Aerospace
GE
$367B
$818K 0.25%
+6,756
New +$831K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$816K 0.25%
7,694
– –
UNP icon
24
Union Pacific
UNP
$183B
$812K 0.25%
+6,817
New +$783K
ETN icon
25
Eaton
ETN
$157B
$807K 0.25%
+11,873
New +$783K
1
2 3 4

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Sageworth Trust held 104 positions worth $329M, up 21% from $273M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $56.6M of net new capital in Q4 2014, opening 79 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $105K trimmed.

  • Sageworth Trust's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 132,860 shares worth $3.18M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2014, an estimated $6.63M increase.
  • Sageworth Trust's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $105K.
  • Sageworth Trust's ten largest holdings make up 84% of its $329M portfolio in Q4 2014.
  • Sageworth Trust opened 79 new positions and closed 2 in Q4 2014.
  • Sageworth Trust's portfolio value rose 21% quarter-over-quarter to $329M.

Based on Sageworth Trust's 13F filing for Q4 2014, filed 30 Jan 2015.