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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$18.9B
| $50K | ﹤0.01% |
+500
| New | +$44.8K |
|
227
Home Depot
HD
$343B
| $50K | ﹤0.01% |
156
-270
| -63% | -$85.9K |
|
228
Jefferies Financial Group
JEF
$13.2B
| $50K | ﹤0.01% |
+1,538
| New | +$46.9K |
|
229
Lincoln Electric
LECO
$14.6B
| $50K | ﹤0.01% |
+380
| New | +$48.7K |
|
230
AT&T
T
$169B
| $50K | ﹤0.01% |
2,283
| – | – |
|
231
Keysight
KEYS
$52.2B
| $49K | ﹤0.01% |
+320
| New | +$46.4K |
|
232
Churchill Downs
CHDN
$6.22B
| $48K | ﹤0.01% |
+480
| New | +$49.3K |
|
233
Diageo
DEO
$49.4B
| $48K | ﹤0.01% |
248
| – | – |
|
234
Lamar Advertising Co
LAMR
$16.5B
| $48K | ﹤0.01% |
+460
| New | +$46.8K |
|
235
Novartis
NVS
$304B
| $48K | ﹤0.01% |
525
| – | – |
|
236
PENN Entertainment
PENN
$2.82B
| $48K | ﹤0.01% |
+630
| New | +$54.3K |
|
237
Cleveland-Cliffs
CLF
$6.84B
| $47K | ﹤0.01% |
+2,158
| New | +$42.5K |
|
238
Owens Corning
OC
$11.5B
| $47K | ﹤0.01% |
+479
| New | +$47.9K |
|
239
Protolabs
PRLB
$1.78B
| $47K | ﹤0.01% |
509
+140
| +38% | +$13.8K |
|
240
Alcon
ALC
$33.7B
| $46K | ﹤0.01% |
650
| – | – |
|
241
Costco
COST
$429B
| $46K | ﹤0.01% |
115
-115
| -50% | -$43.5K |
|
|
CVGW
242
DELISTED
Calavo Growers
CVGW
| $46K | ﹤0.01% |
718
+100
| +16% | +$7.34K |
|
243
Goodyear
GT
$2.12B
| $46K | ﹤0.01% |
2,700
| – | – |
|
244
Repligen
RGEN
$7.11B
| $46K | ﹤0.01% |
+230
| New | +$44.6K |
|
245
Ryman Hospitality Properties
RHP
$8.58B
| $46K | ﹤0.01% |
+581
| New | +$45K |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $46K | ﹤0.01% |
+630
| New | +$42.6K |
|
247
FedEx
FDX
$74B
| $45K | ﹤0.01% |
150
| – | – |
|
248
Fomento Económico Mexicano
FMX
$43.5B
| $45K | ﹤0.01% |
530
| – | – |
|
249
Monolithic Power Systems
MPWR
$63B
| $45K | ﹤0.01% |
+120
| New | +$42.2K |
|
250
Morgan Stanley
MS
$333B
| $45K | ﹤0.01% |
496
+396
| +396% | +$34K |
|
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Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.