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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6B
$7K ﹤0.01%
115
– –
OLN icon
227
Olin
OLN
$2.53B
$7K ﹤0.01%
134
– –
OXY.WS icon
228
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
166
– –
PFE icon
229
Pfizer
PFE
$142B
$7K ﹤0.01%
127
– –
RRC icon
230
Range Resources
RRC
$9.24B
$7K ﹤0.01%
288
– –
SAIA icon
231
Saia
SAIA
$9.33B
$7K ﹤0.01%
32
– –
SCI icon
232
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
99
– –
TREX icon
233
Trex
TREX
$4.56B
$7K ﹤0.01%
157
– –
VAC icon
234
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
50
– –
BYD icon
235
Boyd Gaming
BYD
$6.47B
$6K ﹤0.01%
103
– –
CHTR icon
236
Charter Communications
CHTR
$16.9B
$6K ﹤0.01%
18
– –
ENSG icon
237
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
61
– –
FIX icon
238
Comfort Systems
FIX
$59.8B
$6K ﹤0.01%
48
– –
MUR icon
239
Murphy Oil
MUR
$5.48B
$6K ﹤0.01%
137
– –
ORCL icon
240
Oracle
ORCL
$367B
$6K ﹤0.01%
79
+19
+32% +$1.44K
R icon
241
Ryder
R
$9.9B
$6K ﹤0.01%
73
– –
SNV
242
DELISTED
Synovus
SNV
$6K ﹤0.01%
154
– –
UFPI icon
243
UFP Industries
UFPI
$4.87B
$6K ﹤0.01%
76
– –
WTFC icon
244
Wintrust Financial
WTFC
$10.8B
$6K ﹤0.01%
69
– –
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
309
– –
ABG icon
246
Asbury Automotive
ABG
$4.34B
$5K ﹤0.01%
27
– –
AEIS icon
247
Advanced Energy
AEIS
$11B
$5K ﹤0.01%
55
– –
AMT icon
248
American Tower
AMT
$81.3B
$5K ﹤0.01%
25
– –
CASS icon
249
Cass Information Systems
CASS
$712M
$5K ﹤0.01%
120
– –
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
73
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.