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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
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$261M 23.73%
4,332,159
+11,597
+0.3% +$653K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$181M 16.5%
1,997,220
-56,890
-3% -$4.86M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$181M 16.45%
928,187
-714
-0.1% -$131K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 10.11%
296,952
-10,260
-3% -$3.64M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$86.9M 7.91%
938,922
+236,639
+34% +$20.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$39.7M 3.61%
115,448
-3,873
-3% -$1.26M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37.4M 3.4%
306,656
-6,964
-2% -$788K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$28.5M 2.59%
239,332
+219,016
+1,078% +$24.6M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 2.39%
1,887,968
+156,866
+9% +$2.04M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$19.3M 1.76%
690,956
+260,956
+61% +$7.09M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 1.09%
31,777
-261
-0.8% -$92.9K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$11.1M 1.01%
433,660
– –
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.64M 0.79%
89,208
+17,333
+24% +$1.64M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.06M 0.73%
155,963
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.87M 0.72%
148,366
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$7.38M 0.67%
101,198
-589
-0.6% -$40.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.95M 0.54%
125,966
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.83M 0.53%
307,490
– –
IAU icon
19
iShares Gold Trust
IAU
$63B
$5.48M 0.5%
151,018
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 0.44%
21,044
-26,985
-56% -$5.94M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$4.76M 0.43%
24,289
– –
ABBV icon
22
AbbVie
ABBV
$458B
$4.37M 0.4%
40,762
+292
+0.7% +$28.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 0.39%
110,704
-348,942
-76% -$13M
ABT icon
24
Abbott
ABT
$180B
$4.11M 0.37%
37,522
+241
+0.6% +$26.2K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.07M 0.28%
+110,261
New +$2.99M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.