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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$374B
$5K ﹤0.01%
60
– –
RMBS icon
252
Rambus
RMBS
$9.87B
$5K ﹤0.01%
143
– –
SFBS
253
ServisFirst Bancshares
SFBS
$4.89B
$5K ﹤0.01%
55
– –
SLAB icon
254
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
32
– –
SSD icon
255
Simpson Manufacturing
SSD
$7.72B
$5K ﹤0.01%
50
– –
PRFT
256
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
46
– –
LTHM
257
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
198
– –
LHCG
258
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
30
– –
FLOW
259
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
60
– –
ABG icon
260
Asbury Automotive
ABG
$4.31B
$4K ﹤0.01%
27
– –
ADNT icon
261
Adient
ADNT
$1.65B
$4K ﹤0.01%
90
– –
AMN icon
262
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
39
-338
-90% -$35.1K
AWK icon
263
American Water Works
AWK
$26.7B
$4K ﹤0.01%
25
– –
BCC icon
264
Boise Cascade
BCC
$2.69B
$4K ﹤0.01%
55
– –
BMI icon
265
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
39
– –
CASS icon
266
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
120
– –
CRM icon
267
Salesforce
CRM
$151B
$4K ﹤0.01%
20
– –
EXLS icon
268
EXL Service
EXLS
$5.14B
$4K ﹤0.01%
135
– –
FIX icon
269
Comfort Systems
FIX
$60.9B
$4K ﹤0.01%
48
– –
FORM icon
270
FormFactor
FORM
$8.28B
$4K ﹤0.01%
99
– –
IRDM icon
271
Iridium Communications
IRDM
$5.02B
$4K ﹤0.01%
106
– –
LFUS icon
272
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
18
– –
LNW
273
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
64
– –
MRCY icon
274
Mercury Systems
MRCY
$5.83B
$4K ﹤0.01%
55
– –
NSP icon
275
Insperity
NSP
$1.93B
$4K ﹤0.01%
41
– –
9 10
11
12 13

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.