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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$8.58B
$10K ﹤0.01%
134
– –
CMA
227
DELISTED
Comerica
CMA
$9K ﹤0.01%
120
– –
DKS icon
228
Dick's Sporting Goods
DKS
$18.6B
$9K ﹤0.01%
115
– –
PTON icon
229
Peloton Interactive
PTON
$2.87B
$9K ﹤0.01%
1,000
– –
RGEN icon
230
Repligen
RGEN
$6.99B
$9K ﹤0.01%
53
– –
TREX icon
231
Trex
TREX
$4.42B
$9K ﹤0.01%
157
– –
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$24B
$9K ﹤0.01%
73
– –
WIRE
233
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
90
– –
CC icon
234
Chemours
CC
$2.49B
$8K ﹤0.01%
235
– –
CHTR icon
235
Charter Communications
CHTR
$17.2B
$8K ﹤0.01%
18
– –
CLF icon
236
Cleveland-Cliffs
CLF
$6.4B
$8K ﹤0.01%
498
– –
GPN icon
237
Global Payments
GPN
$24B
$8K ﹤0.01%
74
– –
JPM icon
238
JPMorgan Chase
JPM
$930B
$8K ﹤0.01%
70
– –
NFLX icon
239
Netflix
NFLX
$304B
$8K ﹤0.01%
480
– –
OC icon
240
Owens Corning
OC
$11.1B
$8K ﹤0.01%
110
– –
RH icon
241
RH
RH
$3.29B
$8K ﹤0.01%
36
– –
SF
242
Stifel
SF
$12.6B
$8K ﹤0.01%
207
– –
WH icon
243
Wyndham Hotels & Resorts
WH
$5.56B
$8K ﹤0.01%
117
– –
ALC icon
244
Alcon
ALC
$33.9B
$7K ﹤0.01%
100
– –
AXON
245
Axon Enterprise
AXON
$44.4B
$7K ﹤0.01%
71
– –
GTLS
246
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
41
– –
M icon
247
Macy's
M
$6.44B
$7K ﹤0.01%
385
– –
MANH icon
248
Manhattan Associates
MANH
$12.3B
$7K ﹤0.01%
62
– –
PFE icon
249
Pfizer
PFE
$144B
$7K ﹤0.01%
127
– –
RRC icon
250
Range Resources
RRC
$9.28B
$7K ﹤0.01%
288
– –
8 9
10
11 12

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LIMS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.