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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.2B
$6K ﹤0.01%
115
– –
MUR icon
227
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
137
– –
OXY.WS icon
228
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
166
– –
R icon
229
Ryder
R
$9.83B
$6K ﹤0.01%
73
– –
ROG icon
230
Rogers Corp
ROG
$2.21B
$6K ﹤0.01%
23
-83
-78% -$22.6K
SMTC icon
231
Semtech
SMTC
$11B
$6K ﹤0.01%
85
– –
T icon
232
AT&T
T
$159B
$6K ﹤0.01%
351
-352
-50% -$6.51K
UFPI icon
233
UFP Industries
UFPI
$4.9B
$6K ﹤0.01%
76
– –
WTFC icon
234
Wintrust Financial
WTFC
$10.8B
$6K ﹤0.01%
69
– –
XYL icon
235
Xylem
XYL
$27.3B
$6K ﹤0.01%
75
-75
-50% -$7.19K
SGI
236
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
231
– –
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
309
– –
VG
238
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
318
– –
AEIS icon
239
Advanced Energy
AEIS
$11.6B
$5K ﹤0.01%
55
– –
AMED
240
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
-150
-85% -$22.4K
AZTA icon
241
Azenta
AZTA
$1.3B
$5K ﹤0.01%
57
– –
DIOD icon
242
Diodes
DIOD
$3.78B
$5K ﹤0.01%
53
– –
ENSG icon
243
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
61
-408
-87% -$33.1K
HWC icon
244
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
90
– –
KFY icon
245
Korn Ferry
KFY
$4.18B
$5K ﹤0.01%
78
– –
KLIC icon
246
Kulicke & Soffa
KLIC
$4.67B
$5K ﹤0.01%
97
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
80
– –
MXL icon
248
MaxLinear
MXL
$6.06B
$5K ﹤0.01%
81
– –
NKE icon
249
Nike
NKE
$61.9B
$5K ﹤0.01%
40
– –
NSIT icon
250
Insight Enterprises
NSIT
$3.89B
$5K ﹤0.01%
50
– –
8 9
10
11 12

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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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CM
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.