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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
+3.95%
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
$413M
AUM Growth
+$65.7M
Cap. Flow
+$53.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
93.29%
Holding
41
New
4
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.19M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 2.69%
2 Industrials 0.1%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$105M 25.33%
1,875,952
+107,102
+6% +$6.12M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$90.9M 22%
2,016,078
+300,537
+18% +$13.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.8M 20.5%
415,789
+21,718
+6% +$4.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$46.4M 11.23%
248,279
+160,764
+184% +$30.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 4.37%
491,763
-113,056
-19% -$4.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 3.41%
240,328
+8,760
+4% +$528K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.03M 1.94%
249,581
+72
+0% +$2.47K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 1.58%
+199,798
New +$6.88M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.13M 1.48%
29,942
-87
-0.3% -$18K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.96M 1.44%
119,000
-26,500
-18% -$1.41M
ABBV icon
11
AbbVie
ABBV
$458B
$5.96M 1.44%
100,585
– –
ABT icon
12
Abbott
ABT
$180B
$4.51M 1.09%
100,429
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.56M 0.62%
102,888
-4,000
-4% -$99.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.4M 0.58%
24,558
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.22M 0.54%
21,276
+14,472
+213% +$1.52M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.04B
$2.11M 0.51%
98,100
– –
ZCAN
17
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.94M 0.47%
43,675
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$998K 0.24%
20,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$643K 0.16%
6,256
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$426K 0.1%
14,700
-18,464
-56% -$537K
ETN icon
21
Eaton
ETN
$157B
$417K 0.1%
8,016
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.08%
6,348
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349K 0.08%
5,080
-3,183
-39% -$224K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.08%
4,450
-2,699
-38% -$211K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$297K 0.07%
6,460
-5,128
-44% -$238K
1
2

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BAM
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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
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
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Sageworth Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sageworth Trust held 41 positions worth $413M, up 19% from $348M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $53.1M of net new capital in Q4 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 199,798 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.24M trimmed.

  • Sageworth Trust's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 199,798 shares worth $6.54M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $30.3M increase.
  • Sageworth Trust's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.24M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $3.19M.
  • Sageworth Trust's ten largest holdings make up 93% of its $413M portfolio in Q4 2015.
  • Sageworth Trust opened 4 new positions and closed 5 in Q4 2015.
  • Sageworth Trust's portfolio value rose 19% quarter-over-quarter to $413M.

Based on Sageworth Trust's 13F filing for Q4 2015, filed 15 Jan 2016.