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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
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
$241M 28.1%
4,672,590
+248,634
+6% +$12.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$167M 19.44%
1,106,188
+132,306
+14% +$19.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$152M 17.64%
2,054,622
-160,113
-7% -$11.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.4M 11.34%
328,312
-27,268
-8% -$8.06M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.1M 3.97%
334,380
+179,290
+116% +$18.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$33.7M 3.92%
123,641
-80
-0.1% -$21.7K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.1M 3.03%
1,119,911
+642,836
+135% +$15.5M
CGBD icon
8
Carlyle Secured Lending
CGBD
$698M
$12.1M 1.41%
843,522
-565,635
-40% -$8.31M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$9.75M 1.14%
32,668
– –
ABT icon
10
Abbott
ABT
$180B
$9.38M 1.09%
112,140
-752
-0.7% -$63.9K
ABBV icon
11
AbbVie
ABBV
$458B
$8.5M 0.99%
112,308
-752
-0.7% -$51.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7M 0.82%
170,434
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$6.59M 0.77%
101,018
-410
-0.4% -$26.4K
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.54M 0.76%
53,194
+5,783
+12% +$738K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.54M 0.76%
159,935
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.13M 0.71%
133,214
-1,055
-0.8% -$48.3K
IAU icon
17
iShares Gold Trust
IAU
$63B
$4.21M 0.49%
149,302
– –
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.04B
$3.05M 0.35%
105,494
-17,290
-14% -$493K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 0.31%
17,310
– –
STBA icon
20
S&T Bancorp
STBA
$1.86B
$1.55M 0.18%
42,569
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.49M 0.17%
11,587
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.14%
30,000
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.12%
3,800
– –
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.01M 0.12%
16,675
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$987K 0.11%
26,292
-472,529
-95% -$17.6M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

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

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.