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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$227M 28.07%
4,367,855
+48,643
+1% +$2.47M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$160M 19.83%
2,220,495
-76,668
-3% -$5.33M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$135M 16.66%
929,638
+38,397
+4% +$5.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 12.4%
354,680
-4,454
-1% -$1.21M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 3.95%
122,778
-1,721
-1% -$430K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.2M 2.26%
498,942
+290,506
+139% +$10.4M
CGBD icon
7
Carlyle Secured Lending
CGBD
$698M
$16.2M 2%
1,118,323
+6,950
+0.6% +$102K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.2M 2%
155,138
+86
+0.1% +$8.75K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.2M 1.51%
476,908
+10,074
+2% +$252K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$11.5M 1.42%
132,196
-403,811
-75% -$33.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.44M 1.17%
33,180
+424
+1% +$116K
ABBV icon
12
AbbVie
ABBV
$458B
$8.87M 1.1%
110,115
+461
+0.4% +$37.7K
ABT icon
13
Abbott
ABT
$180B
$8.79M 1.09%
109,947
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.97M 0.86%
170,460
+5
+0% +$200
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.65M 0.82%
47,411
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$6.58M 0.81%
101,428
-3,452
-3% -$217K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.04M 0.75%
130,617
-1,923
-1% -$86.6K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.7M 0.46%
149,302
-295,698
-66% -$7.39M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$3.39M 0.42%
122,784
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.37%
70,550
– –
STBA icon
21
S&T Bancorp
STBA
$1.86B
$1.68M 0.21%
42,569
+1,821
+4% +$72.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.18%
11,593
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.14%
30,000
-36
-0.1% -$1.29K
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
$960K 0.12%
16,675
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$810K 0.1%
19,058
+5
+0% +$206
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.