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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
251
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
99
– –
AMT icon
252
American Tower
AMT
$83.5B
$6K ﹤0.01%
25
-62
-71% -$15.6K
CPRI icon
253
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
157
– –
DFAU icon
254
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6K ﹤0.01%
+220
New +$6.32K
DFS
255
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
63
– –
OLN icon
256
Olin
OLN
$2.53B
$6K ﹤0.01%
134
– –
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6K ﹤0.01%
166
– –
ROG icon
258
Rogers Corp
ROG
$2.08B
$6K ﹤0.01%
23
– –
SAIA icon
259
Saia
SAIA
$10.5B
$6K ﹤0.01%
32
– –
SNV
260
DELISTED
Synovus
SNV
$6K ﹤0.01%
154
– –
VAC icon
261
Marriott Vacations Worldwide
VAC
$3.53B
$6K ﹤0.01%
50
– –
WTFC icon
262
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
69
– –
VG
263
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
318
– –
ABG icon
264
Asbury Automotive
ABG
$4.62B
$5K ﹤0.01%
27
– –
BYD icon
265
Boyd Gaming
BYD
$6.75B
$5K ﹤0.01%
103
– –
CROX icon
266
Crocs
CROX
$6.63B
$5K ﹤0.01%
103
– –
EWBC icon
267
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
73
– –
ICE icon
268
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
50
– –
KFY icon
269
Korn Ferry
KFY
$4.31B
$5K ﹤0.01%
78
– –
KSS icon
270
Kohl's
KSS
$2.16B
$5K ﹤0.01%
149
– –
LFUS icon
271
Littelfuse
LFUS
$10.4B
$5K ﹤0.01%
18
– –
LITE icon
272
Lumentum
LITE
$46.9B
$5K ﹤0.01%
62
– –
MDLZ icon
273
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
80
– –
MTDR icon
274
Matador Resources
MTDR
$6.04B
$5K ﹤0.01%
115
– –
R icon
275
Ryder
R
$9.9B
$5K ﹤0.01%
73
– –
9 10
11
12 13

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LIMS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.