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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.04B
$6K ﹤0.01%
115
– –
OLN icon
227
Olin
OLN
$2.06B
$6K ﹤0.01%
134
– –
PFE icon
228
Pfizer
PFE
$142B
$6K ﹤0.01%
127
– –
R icon
229
Ryder
R
$9.99B
$6K ﹤0.01%
73
– –
ROG icon
230
Rogers Corp
ROG
$2.18B
$6K ﹤0.01%
23
– –
SAIA icon
231
Saia
SAIA
$9.23B
$6K ﹤0.01%
32
– –
SCI icon
232
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
99
– –
SNV
233
DELISTED
Synovus
SNV
$6K ﹤0.01%
154
– –
VAC icon
234
Marriott Vacations Worldwide
VAC
$3.38B
$6K ﹤0.01%
50
– –
WTFC icon
235
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
69
– –
SGI
236
Somnigroup International
SGI
$14.1B
$6K ﹤0.01%
231
– –
BMTX
237
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
891
– –
LTHM
238
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
198
– –
AMT icon
239
American Tower
AMT
$79.9B
$5K ﹤0.01%
25
– –
BYD icon
240
Boyd Gaming
BYD
$6.32B
$5K ﹤0.01%
103
– –
CHTR icon
241
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
18
– –
ENSG icon
242
The Ensign Group
ENSG
$10.2B
$5K ﹤0.01%
61
– –
EWBC icon
243
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
73
– –
FIX icon
244
Comfort Systems
FIX
$61.7B
$5K ﹤0.01%
48
– –
ICE icon
245
Intercontinental Exchange
ICE
$86.1B
$5K ﹤0.01%
50
– –
IRDM icon
246
Iridium Communications
IRDM
$4.92B
$5K ﹤0.01%
106
– –
MUR icon
247
Murphy Oil
MUR
$5.48B
$5K ﹤0.01%
137
– –
SYNA icon
248
Synaptics
SYNA
$4.28B
$5K ﹤0.01%
46
– –
UFPI icon
249
UFP Industries
UFPI
$4.92B
$5K ﹤0.01%
76
– –
WING icon
250
Wingstop
WING
$3.71B
$5K ﹤0.01%
36
– –
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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.