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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
251
Ryman Hospitality Properties
RHP
$8.41B
$12K ﹤0.01%
134
-447
-77% -$38.4K
RIO icon
252
Rio Tinto
RIO
$158B
$12K ﹤0.01%
175
-586
-77% -$37.9K
AXON
253
Axon Enterprise
AXON
$42.3B
$11K ﹤0.01%
71
-239
-77% -$40.1K
CABO icon
254
Cable One
CABO
$224M
$11K ﹤0.01%
6
-24
-80% -$42.6K
CGNX icon
255
Cognex
CGNX
$10.4B
$11K ﹤0.01%
138
-462
-77% -$37.3K
CLF icon
256
Cleveland-Cliffs
CLF
$6.64B
$11K ﹤0.01%
498
-1,660
-77% -$35.8K
CTRA
257
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+584
New +$12.2K
FR icon
258
First Industrial Realty Trust
FR
$8.75B
$11K ﹤0.01%
159
-531
-77% -$32K
JPM icon
259
JPMorgan Chase
JPM
$933B
$11K ﹤0.01%
70
– –
LII icon
260
Lennox International
LII
$14.5B
$11K ﹤0.01%
34
-116
-77% -$36.2K
MPT
261
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
455
-1,515
-77% -$32.5K
PRO
262
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
331
-1,104
-77% -$37.8K
SAIA icon
263
Saia
SAIA
$9.33B
$11K ﹤0.01%
32
-108
-77% -$33.5K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11K ﹤0.01%
73
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$218B
$11K ﹤0.01%
204
– –
SGI
266
Somnigroup International
SGI
$14.1B
$11K ﹤0.01%
231
-769
-77% -$34.9K
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K ﹤0.01%
490
-1,634
-77% -$38.2K
ABMD
268
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
30
-100
-77% -$33.8K
CNC icon
269
Centene
CNC
$30.1B
$10K ﹤0.01%
117
-390
-77% -$28.6K
CPRI icon
270
Capri Holdings
CPRI
$1.82B
$10K ﹤0.01%
157
-523
-77% -$31K
DCI icon
271
Donaldson
DCI
$10.7B
$10K ﹤0.01%
161
-539
-77% -$31.9K
GPN icon
272
Global Payments
GPN
$23.8B
$10K ﹤0.01%
77
-90
-54% -$12.4K
JLL icon
273
Jones Lang LaSalle
JLL
$16.8B
$10K ﹤0.01%
36
-124
-78% -$32K
M icon
274
Macy's
M
$6.56B
$10K ﹤0.01%
385
-1,285
-77% -$35K
MANH icon
275
Manhattan Associates
MANH
$11.1B
$10K ﹤0.01%
62
-208
-77% -$33.8K
9 10
11
12 13

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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
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.