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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.32M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.16M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.17M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.33M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$6.37B
| $16.9K | ﹤0.01% |
+92
| New | +$16.8K |
|
|
DM
227
DELISTED
Desktop Metal, Inc.
DM
| $16.8K | ﹤0.01% |
732
| – | – |
|
228
Aflac
AFL
$64.9B
| $16.8K | ﹤0.01% |
260
| – | – |
|
229
ChargePoint
CHPT
$141M
| $16.8K | ﹤0.01% |
+80
| New | +$17.4K |
|
|
WIRE
230
DELISTED
Encore Wire Corp
WIRE
| $16.7K | ﹤0.01% |
90
| – | – |
|
231
Diageo
DEO
$49B
| $16.7K | ﹤0.01% |
+92
| New | +$16.2K |
|
232
Dick's Sporting Goods
DKS
$17.5B
| $16.3K | ﹤0.01% |
115
| – | – |
|
233
J.M. Smucker
SJM
$12.7B
| $16.1K | ﹤0.01% |
102
| – | – |
|
234
PayPal
PYPL
$48.9B
| $16K | ﹤0.01% |
+211
| New | +$16.3K |
|
|
AXON
235
Axon Enterprise
AXON
$42.5B
| $16K | ﹤0.01% |
71
| – | – |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $15.8K | ﹤0.01% |
+461
| New | +$15.4K |
|
237
Autodesk
ADSK
$49.5B
| $15.6K | ﹤0.01% |
+75
| New | +$15.4K |
|
238
Align Technology
ALGN
$12.1B
| $15K | ﹤0.01% |
+45
| New | +$13.3K |
|
239
Eli Lilly
LLY
$1.02T
| $14.8K | ﹤0.01% |
43
-116
| -73% | -$39.1K |
|
240
Molina Healthcare
MOH
$10.2B
| $14.7K | ﹤0.01% |
55
| – | – |
|
241
Ryder
R
$9.83B
| $14.6K | ﹤0.01% |
164
+91
| +125% | +$8.38K |
|
242
lululemon athletica
LULU
$13.5B
| $14.6K | ﹤0.01% |
+40
| New | +$12.5K |
|
243
TotalEnergies
TTE
$195B
| $14.4K | ﹤0.01% |
+244
| New | +$15K |
|
244
Alibaba
BABA
$293B
| $14.3K | ﹤0.01% |
+140
| New | +$14K |
|
245
iShares MSCI Italy ETF
EWI
$1.01B
| $14.3K | ﹤0.01% |
469
| – | – |
|
246
PRA Group
PRAA
$663M
| $14.2K | ﹤0.01% |
365
| – | – |
|
247
Churchill Downs
CHDN
$5.88B
| $14.1K | ﹤0.01% |
110
| – | – |
|
248
Teledyne Technologies
TDY
$30.4B
| $13.9K | ﹤0.01% |
+31
| New | +$13.1K |
|
249
Freshpet
FRPT
$2.93B
| $13.8K | ﹤0.01% |
208
| – | – |
|
250
HSBC
HSBC
$365B
| $13.8K | ﹤0.01% |
403
+361
| +860% | +$13K |
|
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Sageworth Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.
- Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
- Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
- Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
- Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
- Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
- Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
- Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.
Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.