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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Healthcare 2.35%
3 Financials 1.33%
4 Industrials 0.26%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$167B
$263M 28.54%
4,728,941
+56,351
+1% +$3.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$183M 19.83%
1,118,004
+11,816
+1% +$1.85M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$153M 16.59%
1,931,357
-123,265
-6% -$9.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$105M 11.4%
326,723
-1,589
-0.5% -$489K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$36.5M 3.96%
123,471
-170
-0.1% -$48.1K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$36.2M 3.93%
325,953
-8,427
-3% -$900K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.7M 3.76%
1,590,449
+470,538
+42% +$10.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$10.5M 1.14%
32,520
-148
-0.5% -$45.8K
ABBV icon
9
AbbVie
ABBV
$442B
$9.79M 1.06%
110,523
-1,785
-2% -$148K
ABT icon
10
Abbott
ABT
$183B
$9.58M 1.04%
110,247
-1,893
-2% -$159K
CGBD icon
11
Carlyle Secured Lending
CGBD
$791M
$8.63M 0.94%
645,090
-198,432
-24% -$2.75M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.88M 0.85%
178,852
+8,418
+5% +$359K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.18M 0.78%
159,935
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$7.03M 0.76%
101,198
+180
+0.2% +$12.2K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.74M 0.62%
116,862
-16,352
-12% -$780K
IAU icon
16
iShares Gold Trust
IAU
$64.7B
$4.33M 0.47%
149,302
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$82.2B
$4.2M 0.46%
51,868
+48,681
+1,527% +$3.79M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.18M 0.45%
111,288
+84,996
+323% +$3.17M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.89B
$3.15M 0.34%
105,494
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$2.92M 0.32%
17,610
+300
+2% +$47.4K
STBA icon
21
S&T Bancorp
STBA
$1.76B
$1.72M 0.19%
42,569
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.58M 0.17%
11,587
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38B
$1.49M 0.16%
16,095
+8,631
+116% +$799K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.14%
30,000
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.08M 0.12%
3,800
– –
1
2 3 4 5

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NSAM
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PVI
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VWA
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IHAM
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BAM
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Sageworth Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.