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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$14K ﹤0.01%
300
-74
-20% -$3.39K
RGEN icon
227
Repligen
RGEN
$7.03B
$14K ﹤0.01%
53
-177
-77% -$47.7K
TTWO icon
228
Take-Two Interactive
TTWO
$46.3B
$14K ﹤0.01%
76
-254
-77% -$44.3K
VC icon
229
Visteon
VC
$2.8B
$14K ﹤0.01%
123
-410
-77% -$45.6K
LSI
230
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
90
-300
-77% -$40.1K
CHDN icon
231
Churchill Downs
CHDN
$5.76B
$13K ﹤0.01%
110
-370
-77% -$43.9K
CROX icon
232
Crocs
CROX
$6.14B
$13K ﹤0.01%
103
-347
-77% -$53.5K
DEO icon
233
Diageo
DEO
$49.5B
$13K ﹤0.01%
57
-191
-77% -$39.2K
DKS icon
234
Dick's Sporting Goods
DKS
$17.9B
$13K ﹤0.01%
115
-385
-77% -$46.1K
JEF icon
235
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
355
-1,183
-77% -$45.6K
KIDS icon
236
OrthoPediatrics
KIDS
$517M
$13K ﹤0.01%
216
-723
-77% -$45K
LAMR icon
237
Lamar Advertising Co
LAMR
$16.3B
$13K ﹤0.01%
106
-354
-77% -$41.3K
MPWR icon
238
Monolithic Power Systems
MPWR
$64.7B
$13K ﹤0.01%
27
-93
-78% -$48K
SCI icon
239
Service Corp International
SCI
$11.8B
$13K ﹤0.01%
177
-593
-77% -$39.4K
SYNA icon
240
Synaptics
SYNA
$4.25B
$13K ﹤0.01%
46
-154
-77% -$36.8K
T icon
241
AT&T
T
$159B
$13K ﹤0.01%
703
– –
WIRE
242
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
90
-302
-77% -$39.1K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$12K ﹤0.01%
1,991
-6,627
-77% -$41.6K
CHTR icon
244
Charter Communications
CHTR
$16.9B
$12K ﹤0.01%
18
– –
FICO icon
245
Fair Isaac
FICO
$26.4B
$12K ﹤0.01%
27
-93
-78% -$36.9K
GIS icon
246
General Mills
GIS
$19.4B
$12K ﹤0.01%
175
– –
IBN icon
247
ICICI Bank
IBN
$109B
$12K ﹤0.01%
599
-1,995
-77% -$39.4K
LECO icon
248
Lincoln Electric
LECO
$13.7B
$12K ﹤0.01%
87
-293
-77% -$40.8K
MASI
249
DELISTED
Masimo
MASI
$12K ﹤0.01%
41
-139
-77% -$39.6K
MKTX icon
250
MarketAxess Holdings
MKTX
$5.78B
$12K ﹤0.01%
30
-100
-77% -$39.4K
8 9
10
11 12

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KFC
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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.