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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
+19.64%
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
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 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
$226M 25.2%
4,586,680
-182,059
-4% -$8.41M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$160M 17.92%
2,176,079
-156,219
-7% -$10.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$147M 16.48%
942,029
-246,865
-21% -$36.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.8M 11.04%
320,368
-3,615
-1% -$1.06M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$55.4M 6.19%
740,336
+162,934
+28% +$11.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$33.8M 3.78%
119,255
-2,826
-2% -$761K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.5M 3.4%
315,170
-8,181
-3% -$731K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$29.2M 3.26%
1,183,194
-4
-0% -$98
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.1M 1.8%
465,709
+195,858
+73% +$6.67M
ABBV icon
10
AbbVie
ABBV
$458B
$10.6M 1.18%
107,479
-99
-0.1% -$8.72K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.84M 1.1%
31,786
-553
-2% -$162K
ABT icon
12
Abbott
ABT
$180B
$9.54M 1.07%
104,307
+26
+0% +$2.35K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.72M 0.86%
43,227
+7,501
+21% +$1.37M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.57M 0.73%
151,936
-35,432
-19% -$1.45M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.24M 0.7%
155,963
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$6.2M 0.69%
101,787
+589
+0.6% +$34.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.82M 0.65%
307,490
-835,300
-73% -$15.5M
IAU icon
18
iShares Gold Trust
IAU
$63B
$5.13M 0.57%
151,018
+1,716
+1% +$56.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.89M 0.55%
125,966
-52,886
-30% -$1.93M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.44M 0.38%
24,044
-85,081
-78% -$11.2M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.18M 0.36%
240,963
– –
CGBD icon
22
Carlyle Secured Lending
CGBD
$698M
$2.22M 0.25%
258,684
-661,393
-72% -$5.16M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.2%
23,145
– –
STBA icon
24
S&T Bancorp
STBA
$1.86B
$998K 0.11%
42,569
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$980K 0.11%
3,800
– –
1
2 3 4 5

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MFAM
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BAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.