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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
-1.4%
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
$671M
AUM Growth
+$96.2M
Cap. Flow
+$104M
Cap. Flow %
15.53%
Top 10 Hldgs %
94.36%
Holding
215
New
57
Increased
33
Reduced
10
Closed
86

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$210M 31.29%
3,713,894
+593,582
+19% +$34.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$121M 17.98%
1,683,123
+4,778
+0.3% +$352K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.1M 14.76%
376,524
-3,252
-0.9% -$888K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$93.8M 13.98%
691,269
+235,070
+52% +$33M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$36M 5.36%
476,913
+476,813
+476,813% +$36.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$29.6M 4.4%
122,084
-2,935
-2% -$736K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 2.61%
396,326
-1,090
-0.3% -$49.5K
ABBV icon
8
AbbVie
ABBV
$458B
$10.4M 1.54%
109,404
-2,006
-2% -$220K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.81M 1.31%
33,210
-36
-0.1% -$9.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$7.41M 1.1%
106,330
-30,535
-22% -$2.18M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.04M 1.05%
293,217
+214,217
+271% +$5.87M
ABT icon
12
Abbott
ABT
$180B
$6.56M 0.98%
109,421
-2,006
-2% -$121K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.04B
$3.37M 0.5%
122,156
– –
CGBD icon
14
Carlyle Secured Lending
CGBD
$698M
$2.6M 0.39%
145,263
+64,468
+80% +$1.15M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.54M 0.38%
20,150
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 0.33%
45,451
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.26%
37,846
– –
STBA icon
18
S&T Bancorp
STBA
$1.86B
$1.63M 0.24%
40,748
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.55M 0.23%
45,548
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.21%
11,958
– –
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
$957K 0.14%
16,675
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$661K 0.1%
5,157
+156
+3% +$21.1K
ETN icon
23
Eaton
ETN
$157B
$653K 0.1%
8,163
+147
+2% +$12.1K
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
$507K 0.08%
36,786
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.07%
6,348
– –
1
2 3 4 5

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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
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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NDSIB
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Sageworth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sageworth Trust held 215 positions worth $671M, up 17% from $575M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust deployed $104M of net new capital in Q1 2018, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 299 shares worth $33K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.18M trimmed.

  • Sageworth Trust's largest Q1 2018 buy was JPMorgan Chase: 299 shares worth $33K.
  • Sageworth Trust added most to Vanguard Real Estate ETF in Q1 2018, an estimated $36.5M increase.
  • Sageworth Trust's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.18M.
  • Sageworth Trust fully exited abrdn Physical Platinum Shares ETF in Q1 2018, selling an estimated $3.42M.
  • Sageworth Trust's ten largest holdings make up 94% of its $671M portfolio in Q1 2018.
  • Sageworth Trust opened 57 new positions and closed 86 in Q1 2018.
  • Sageworth Trust's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.