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
-13.01%
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
$752M
AUM Growth
+$13.5M
Cap. Flow
+$118M
Cap. Flow %
15.64%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$204M 27.13%
4,319,212
+330,864
+8% +$16.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$147M 19.6%
2,297,163
+509,456
+28% +$35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$114M 15.13%
891,241
+143,507
+19% +$19.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.8M 11.94%
359,134
-1,753
-0.5% -$473K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$40M 5.32%
536,007
+30,806
+6% +$2.43M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$28.6M 3.81%
124,499
+5,902
+5% +$1.46M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.7M 1.95%
+155,052
New +$15.7M
CGBD icon
8
Carlyle Secured Lending
CGBD
$698M
$13.8M 1.83%
1,111,373
+499,524
+82% +$7.58M
IAU icon
9
iShares Gold Trust
IAU
$63B
$10.9M 1.45%
+445,000
New +$10.5M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 1.39%
466,834
+163,617
+54% +$4.14M
ABBV icon
11
AbbVie
ABBV
$458B
$10.1M 1.34%
109,654
-20
-0% -$1.76K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$8.24M 1.1%
32,756
– –
ABT icon
13
Abbott
ABT
$180B
$7.95M 1.06%
109,947
– –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.13M 0.95%
208,436
+203,436
+4,069% +$7.21M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.32M 0.84%
170,455
-44,144
-21% -$1.75M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$6.17M 0.82%
104,880
– –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.81M 0.77%
47,411
+46,411
+4,641% +$6.55M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.56M 0.74%
132,540
+123,260
+1,328% +$5.43M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$2.94M 0.39%
122,784
+628
+0.5% +$16.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.76M 0.37%
70,550
+99
+0.1% +$3.97K
STBA icon
21
S&T Bancorp
STBA
$1.86B
$1.54M 0.21%
40,748
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.29M 0.17%
11,593
-205
-2% -$24.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$983K 0.13%
30,036
– –
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
$828K 0.11%
16,675
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$726K 0.1%
19,053
-18,788
-50% -$728K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Sageworth Trust held 231 positions worth $752M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust deployed $118M of net new capital in Q4 2018, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • Sageworth Trust's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 155,052 shares worth $14.7M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $35M increase.
  • Sageworth Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Sageworth Trust fully exited Legg Mason, Inc. in Q4 2018, selling an estimated $133K.
  • Sageworth Trust's ten largest holdings make up 90% of its $752M portfolio in Q4 2018.
  • Sageworth Trust opened 80 new positions and closed 27 in Q4 2018.
  • Sageworth Trust's portfolio value rose 1.8% quarter-over-quarter to $752M.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.