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Sageworth Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
251
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $45K | ﹤0.01% |
6,230
| – | – |
|
252
Donaldson
DCI
$10.9B
| $44K | ﹤0.01% |
+700
| New | +$43.3K |
|
253
ICICI Bank
IBN
$107B
| $44K | ﹤0.01% |
2,594
| – | – |
|
|
MASI
254
DELISTED
Masimo
MASI
| $44K | ﹤0.01% |
+180
| New | +$41.1K |
|
255
SolarEdge
SEDG
$2.42B
| $44K | ﹤0.01% |
+160
| New | +$40.3K |
|
256
Toro Company
TTC
$8.98B
| $44K | ﹤0.01% |
+400
| New | +$44K |
|
257
Alibaba
BABA
$274B
| $43K | ﹤0.01% |
190
| – | – |
|
258
Itaú Unibanco
ITUB
$90.8B
| $43K | ﹤0.01% |
9,899
| – | – |
|
259
WEX
WEX
$6.36B
| $43K | ﹤0.01% |
+220
| New | +$45.1K |
|
260
Martin Marietta Materials
MLM
$35B
| $42K | ﹤0.01% |
120
| – | – |
|
261
Royal Gold
RGLD
$16.6B
| $42K | ﹤0.01% |
+370
| New | +$43.6K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $42K | ﹤0.01% |
+390
| New | +$38.4K |
|
263
American Tower
AMT
$81.8B
| $41K | ﹤0.01% |
150
-279
| -65% | -$71.1K |
|
264
Arrowhead Research
ARWR
$12.1B
| $41K | ﹤0.01% |
+500
| New | +$37.2K |
|
265
PTC
PTC
$14.9B
| $41K | ﹤0.01% |
+290
| New | +$39.6K |
|
266
Reliance Steel & Aluminium
RS
$21.1B
| $41K | ﹤0.01% |
+270
| New | +$43.9K |
|
267
Service Corp International
SCI
$11.7B
| $41K | ﹤0.01% |
+770
| New | +$40.9K |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $41K | ﹤0.01% |
+130
| New | +$39.9K |
|
269
First Horizon
FHN
$12.3B
| $40K | ﹤0.01% |
2,336
+1,910
| +448% | +$34.7K |
|
270
First Solar
FSLR
$21.7B
| $40K | ﹤0.01% |
+440
| New | +$34.8K |
|
|
MPT
271
Medical Properties Trust
MPT
$2.88B
| $40K | ﹤0.01% |
+1,970
| New | +$42.1K |
|
272
Bank of America
BAC
$436B
| $39K | ﹤0.01% |
956
| – | – |
|
273
Capri Holdings
CPRI
$1.83B
| $39K | ﹤0.01% |
+680
| New | +$37K |
|
274
First Financial Bankshares
FFIN
$5.05B
| $39K | ﹤0.01% |
+800
| New | +$39.3K |
|
275
Manhattan Associates
MANH
$12.4B
| $39K | ﹤0.01% |
+270
| New | +$36K |
|
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Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.