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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$15.4B
$39K ﹤0.01%
+1,070
New +$39.7K
SF
277
Stifel
SF
$12.8B
$39K ﹤0.01%
+900
New +$40.4K
WWD icon
278
Woodward
WWD
$24.5B
$39K ﹤0.01%
+320
New +$39.4K
SGI
279
Somnigroup International
SGI
$15.2B
$39K ﹤0.01%
+1,000
New +$38.3K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$38K ﹤0.01%
+387
New +$37.2K
CNC icon
281
Centene
CNC
$31.6B
$37K ﹤0.01%
+507
New +$34.7K
CZR icon
282
Caesars Entertainment
CZR
$6.1B
$37K ﹤0.01%
+360
New +$36.3K
JHG
283
DELISTED
Janus Henderson
JHG
$37K ﹤0.01%
+950
New +$34.5K
WH icon
284
Wyndham Hotels & Resorts
WH
$5.62B
$37K ﹤0.01%
+510
New +$37.7K
ABEV icon
285
Ambev
ABEV
$48.4B
$36K ﹤0.01%
10,366
– –
BR icon
286
Broadridge
BR
$18.3B
$36K ﹤0.01%
+220
New +$35.2K
FR icon
287
First Industrial Realty Trust
FR
$8.77B
$36K ﹤0.01%
+690
New +$34.7K
KSS icon
288
Kohl's
KSS
$2.16B
$36K ﹤0.01%
+645
New +$37.1K
UTHR icon
289
United Therapeutics
UTHR
$26.1B
$36K ﹤0.01%
+200
New +$38.1K
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
+780
New +$36.1K
CC icon
291
Chemours
CC
$2.57B
$35K ﹤0.01%
+1,020
New +$33.8K
EQT icon
292
EQT Corp
EQT
$32.3B
$35K ﹤0.01%
+1,570
New +$31.7K
MDU icon
293
MDU Resources
MDU
$4.31B
$35K ﹤0.01%
+2,945
New +$36.9K
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$35K ﹤0.01%
100
– –
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.52B
$35K ﹤0.01%
+220
New +$37.7K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
892
– –
EVR icon
297
Evercore
EVR
$13.2B
$34K ﹤0.01%
+240
New +$33.5K
JPM icon
298
JPMorgan Chase
JPM
$950B
$34K ﹤0.01%
220
-1,253
-85% -$197K
MKSI icon
299
MKS Inc
MKSI
$19.3B
$34K ﹤0.01%
+190
New +$34.5K
INGN icon
300
Inogen
INGN
$174M
$33K ﹤0.01%
505
– –
10 11
12
13 14

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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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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.