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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
+0.38%
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
$459M
AUM Growth
+$21.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.31%
Holding
66
New
25
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
3
CAG icon
Conagra Brands
CAG
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M
5
STBA icon
S&T Bancorp
STBA
+$1.28M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
WFC icon
Wells Fargo
WFC
+$766K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K
5
PNC icon
PNC Financial Services
PNC
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Consumer Staples 0.56%
3 Financials 0.5%
4 Industrials 0.13%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$124M 27.11%
2,713,424
+262,138
+11% +$12.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$107M 23.27%
1,806,442
+32,669
+2% +$1.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.9M 19.36%
397,696
-11,305
-3% -$2.47M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$36.1M 7.86%
313,225
+93,649
+43% +$10.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$28.6M 6.22%
139,237
+372
+0.3% +$74.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19M 4.14%
520,227
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.56M 1.86%
148,307
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 1.65%
211,172
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.76M 1.47%
30,033
-185
-0.6% -$40.7K
ABBV icon
10
AbbVie
ABBV
$458B
$6.3M 1.37%
100,585
– –
ABT icon
11
Abbott
ABT
$180B
$3.86M 0.84%
100,429
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$2.75M 0.6%
24,558
– –
CAG icon
13
Conagra Brands
CAG
$7.07B
$2.51M 0.55%
+63,407
New +$2.37M
ZCAN
14
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2.33M 0.51%
43,675
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.09M 0.46%
79,820
-11,904
-13% -$309K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$1.87M 0.41%
39,000
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.81M 0.39%
51,581
– –
STBA icon
18
S&T Bancorp
STBA
$1.86B
$1.5M 0.33%
+38,336
New +$1.28M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$1.21M 0.26%
46,100
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$576K 0.13%
5,001
– –
ETN icon
21
Eaton
ETN
$157B
$538K 0.12%
8,016
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.09%
6,348
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$421K 0.09%
13,836
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$409K 0.09%
5,080
– –
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$351K 0.08%
31,757
– –
1
2 3

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Sageworth Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sageworth Trust held 66 positions worth $459M, up 5% from $438M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $20.5M of net new capital in Q4 2016, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Conagra Brands: 63,407 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Sageworth Trust's largest Q4 2016 buy was Conagra Brands: 63,407 shares worth $2.51M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $12.1M increase.
  • Sageworth Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $4.36M.
  • Sageworth Trust's ten largest holdings make up 94% of its $459M portfolio in Q4 2016.
  • Sageworth Trust opened 25 new positions and closed 7 in Q4 2016.
  • Sageworth Trust's portfolio value rose 5% quarter-over-quarter to $459M.

Based on Sageworth Trust's 13F filing for Q4 2016, filed 20 Jan 2017.