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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
309
– –
LHCG
252
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
30
– –
ABG icon
253
Asbury Automotive
ABG
$4.31B
$4K ﹤0.01%
27
– –
AEIS icon
254
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
55
– –
BMI icon
255
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
39
– –
CASS icon
256
Cass Information Systems
CASS
$714M
$4K ﹤0.01%
120
– –
CSCO icon
257
Cisco
CSCO
$457B
$4K ﹤0.01%
100
-3,166
-97% -$140K
ENTG icon
258
Entegris
ENTG
$18.1B
$4K ﹤0.01%
+44
New +$4.3K
EXLS icon
259
EXL Service
EXLS
$5.14B
$4K ﹤0.01%
135
– –
FCNCA icon
260
First Citizens BancShares
FCNCA
$24.9B
$4K ﹤0.01%
5
– –
HWC icon
261
Hancock Whitney
HWC
$6.2B
$4K ﹤0.01%
90
– –
KFY icon
262
Korn Ferry
KFY
$4.18B
$4K ﹤0.01%
78
– –
KLIC icon
263
Kulicke & Soffa
KLIC
$4.67B
$4K ﹤0.01%
97
– –
KSS icon
264
Kohl's
KSS
$2.17B
$4K ﹤0.01%
149
– –
LFUS icon
265
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
18
– –
LITE icon
266
Lumentum
LITE
$55.5B
$4K ﹤0.01%
62
– –
MATX icon
267
Matsons
MATX
$6.13B
$4K ﹤0.01%
57
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
80
– –
MKSI icon
269
MKS Inc
MKSI
$20.1B
$4K ﹤0.01%
43
– –
NSIT icon
270
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
50
– –
NSP icon
271
Insperity
NSP
$1.93B
$4K ﹤0.01%
41
– –
ORCL icon
272
Oracle
ORCL
$374B
$4K ﹤0.01%
60
– –
RMBS icon
273
Rambus
RMBS
$9.87B
$4K ﹤0.01%
143
– –
SFBS
274
ServisFirst Bancshares
SFBS
$4.89B
$4K ﹤0.01%
55
– –
SLAB icon
275
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
32
– –
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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.