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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$233M 27.62%
4,423,956
+56,101
+1% +$2.93M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$163M 19.32%
2,214,735
-5,760
-0.3% -$420K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$146M 17.3%
973,882
+44,244
+5% +$6.52M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 12.33%
355,580
+900
+0.3% +$259K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$33.3M 3.94%
123,721
+943
+0.8% +$249K
CGBD icon
6
Carlyle Secured Lending
CGBD
$698M
$21.5M 2.54%
1,409,157
+290,834
+26% +$4.35M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.4M 2.18%
498,821
-121
-0% -$4.43K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.3M 1.93%
155,090
-48
-0% -$5.01K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M 1.42%
477,075
+167
+0% +$4.21K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$9.63M 1.14%
32,668
-512
-2% -$148K
ABT icon
11
Abbott
ABT
$180B
$9.49M 1.12%
112,892
+2,945
+3% +$232K
ABBV icon
12
AbbVie
ABBV
$458B
$8.22M 0.97%
113,060
+2,945
+3% +$231K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.11M 0.84%
170,434
-26
-0% -$1.07K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.86M 0.81%
159,935
+89,385
+127% +$3.79M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$6.67M 0.79%
101,428
– –
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.4M 0.76%
47,411
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.28M 0.74%
134,269
+3,652
+3% +$170K
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.03M 0.48%
149,302
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$3.51M 0.42%
122,784
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 0.32%
17,310
+17,291
+91,005% +$2.67M
STBA icon
21
S&T Bancorp
STBA
$1.86B
$1.59M 0.19%
42,569
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.47M 0.17%
11,587
-6
-0.1% -$751
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.18M 0.14%
30,000
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.12%
+3,800
New +$992K
ZCAN
25
DELISTED
SPDR Solactive Canada ETF
ZCAN
$994K 0.12%
16,675
– –
1
2 3 4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.