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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
+0.08%
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
$699M
AUM Growth
+$28.1M
Cap. Flow
+$28.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
93.08%
Holding
215
New
86
Increased
14
Reduced
14
Closed
75

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$4.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 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
$209M 29.89%
3,862,375
+148,481
+4% +$8.38M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$128M 18.3%
1,799,132
+116,009
+7% +$8.41M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$102M 14.52%
722,839
+31,570
+5% +$4.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.6M 14.1%
363,467
-13,057
-3% -$3.53M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$45M 6.43%
552,313
+75,400
+16% +$5.84M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$29.8M 4.27%
119,545
-2,539
-2% -$630K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.6M 1.51%
89,150
+69,000
+342% +$8.54M
ABBV icon
8
AbbVie
ABBV
$458B
$10.1M 1.45%
109,127
-277
-0.3% -$27.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 1.32%
214,871
-181,455
-46% -$8.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$9.07M 1.3%
33,210
– –
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.06M 1.15%
303,217
+10,000
+3% +$262K
CGBD icon
12
Carlyle Secured Lending
CGBD
$698M
$7.1M 1.02%
416,986
+271,723
+187% +$4.84M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$7.06M 1.01%
105,420
-910
-0.9% -$63.8K
ABT icon
14
Abbott
ABT
$180B
$6.67M 0.95%
109,421
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.04B
$3.48M 0.5%
122,156
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.28%
45,451
– –
STBA icon
17
S&T Bancorp
STBA
$1.86B
$1.76M 0.25%
40,748
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.23%
37,846
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.21%
11,958
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M 0.15%
30,036
-15,512
-34% -$548K
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
$978K 0.14%
16,675
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$607K 0.09%
5,001
-156
-3% -$19.5K
ETN icon
23
Eaton
ETN
$157B
$599K 0.09%
8,016
-147
-2% -$11.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$530K 0.08%
6,348
– –
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$527K 0.08%
36,786
– –
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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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sageworth Trust held 215 positions worth $699M, up 4.2% from $671M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $28.8M of net new capital in Q2 2018, opening 86 new positions and adding to 14 existing holdings. Its largest new stake was Sony: 10,000 shares worth $103K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.09M trimmed.

  • Sageworth Trust's largest Q2 2018 buy was Sony: 10,000 shares worth $103K.
  • Sageworth Trust added most to SPDR Gold Trust in Q2 2018, an estimated $8.54M increase.
  • Sageworth Trust's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.09M.
  • Sageworth Trust fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $35K.
  • Sageworth Trust's ten largest holdings make up 93% of its $699M portfolio in Q2 2018.
  • Sageworth Trust opened 86 new positions and closed 75 in Q2 2018.
  • Sageworth Trust's portfolio value rose 4.2% quarter-over-quarter to $699M.

Based on Sageworth Trust's 13F filing for Q2 2018, filed 19 Jul 2018.