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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
251
EXL Service
EXLS
$5.21B
$5K ﹤0.01%
135
– –
GTLS
252
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
41
– –
ICE icon
253
Intercontinental Exchange
ICE
$87.7B
$5K ﹤0.01%
50
– –
IRDM icon
254
Iridium Communications
IRDM
$5.05B
$5K ﹤0.01%
106
– –
NKE icon
255
Nike
NKE
$62.7B
$5K ﹤0.01%
45
+5
+13% +$503
NSIT icon
256
Insight Enterprises
NSIT
$3.86B
$5K ﹤0.01%
50
– –
NSP icon
257
Insperity
NSP
$2.06B
$5K ﹤0.01%
41
– –
PNOV icon
258
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$5K ﹤0.01%
+166
New +$4.96K
RMBS icon
259
Rambus
RMBS
$9.72B
$5K ﹤0.01%
143
– –
WING icon
260
Wingstop
WING
$3.66B
$5K ﹤0.01%
36
– –
WOLF icon
261
Wolfspeed
WOLF
$1.24B
$5K ﹤0.01%
73
– –
X
262
DELISTED
US Steel
X
$5K ﹤0.01%
206
– –
LHCG
263
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
30
– –
ACLS icon
264
Axcelis
ACLS
$3.85B
$4K ﹤0.01%
46
– –
AEP icon
265
American Electric Power
AEP
$69.5B
$4K ﹤0.01%
+37
New +$3.37K
ATI icon
266
ATI
ATI
$24.8B
$4K ﹤0.01%
120
– –
AWK icon
267
American Water Works
AWK
$27.2B
$4K ﹤0.01%
25
– –
BCC icon
268
Boise Cascade
BCC
$2.65B
$4K ﹤0.01%
55
– –
BMI icon
269
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
39
– –
CGNX icon
270
Cognex
CGNX
$10.4B
$4K ﹤0.01%
84
– –
DE icon
271
Deere & Co
DE
$162B
$4K ﹤0.01%
+9
New +$3.66K
DIOD icon
272
Diodes
DIOD
$3.77B
$4K ﹤0.01%
53
– –
EOG icon
273
EOG Resources
EOG
$77.5B
$4K ﹤0.01%
+31
New +$4.12K
FCNCA icon
274
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
5
– –
HWC icon
275
Hancock Whitney
HWC
$6.14B
$4K ﹤0.01%
90
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.