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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
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$225M 24.28%
4,320,562
-266,118
-6% -$14M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$164M 17.69%
2,054,110
-121,969
-6% -$9.66M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$158M 17.04%
928,901
-13,128
-1% -$2.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 11.08%
307,212
-13,156
-4% -$4.36M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$56.6M 6.1%
702,283
-38,053
-5% -$3.05M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$36.7M 3.95%
119,321
+66
+0.1% +$20.1K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33M 3.56%
313,620
-1,550
-0.5% -$162K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.7M 2.01%
1,731,102
+1,490,139
+618% +$18.7M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8M 1.8%
459,646
-6,063
-1% -$218K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$11.3M 1.22%
+430,000
New +$11.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 1.16%
32,038
+252
+0.8% +$83.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.1%
48,029
+4,802
+11% +$982K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$8.66M 0.93%
433,660
-749,534
-63% -$17.3M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.88M 0.74%
155,963
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.82M 0.74%
148,366
-3,570
-2% -$164K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.61M 0.71%
+71,875
New +$6.57M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$6.48M 0.7%
101,787
– –
IAU icon
18
iShares Gold Trust
IAU
$63B
$5.43M 0.59%
151,018
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.15M 0.56%
125,966
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.61M 0.5%
307,490
– –
ABT icon
21
Abbott
ABT
$180B
$4.06M 0.44%
37,281
-67,026
-64% -$6.8M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$3.64M 0.39%
24,289
+245
+1% +$36.9K
ABBV icon
23
AbbVie
ABBV
$458B
$3.54M 0.38%
40,470
-67,009
-62% -$6.31M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$2.12M 0.23%
+20,316
New +$2.13M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.21%
+6
New +$1.84M
1
2 3 4 5

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MFAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.