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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
276
Owens Corning
OC
$11.2B
$10K ﹤0.01%
110
-369
-77% -$33.5K
PHR icon
277
Phreesia
PHR
$656M
$10K ﹤0.01%
240
-801
-77% -$47.6K
RS icon
278
Reliance Steel & Aluminium
RS
$20.5B
$10K ﹤0.01%
62
-208
-77% -$32.2K
SEDG icon
279
SolarEdge
SEDG
$2.54B
$10K ﹤0.01%
36
-124
-78% -$39.2K
SF
280
Stifel
SF
$12.5B
$10K ﹤0.01%
207
-693
-77% -$33.6K
UTHR icon
281
United Therapeutics
UTHR
$26.2B
$10K ﹤0.01%
46
-154
-77% -$30.2K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.65B
$10K ﹤0.01%
117
-393
-77% -$32.8K
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
180
-600
-77% -$32K
BR icon
284
Broadridge
BR
$17.9B
$9K ﹤0.01%
50
-170
-77% -$29.9K
COST icon
285
Costco
COST
$423B
$9K ﹤0.01%
15
– –
FFIN icon
286
First Financial Bankshares
FFIN
$5B
$9K ﹤0.01%
184
-616
-77% -$31.3K
FMX icon
287
Fomento Económico Mexicano
FMX
$43.2B
$9K ﹤0.01%
122
-408
-77% -$32K
FSLR icon
288
First Solar
FSLR
$22.1B
$9K ﹤0.01%
101
-339
-77% -$34.9K
JHG
289
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
219
-731
-77% -$32.3K
KBR icon
290
KBR
KBR
$4.36B
$9K ﹤0.01%
198
-662
-77% -$29.2K
MS icon
291
Morgan Stanley
MS
$330B
$9K ﹤0.01%
91
-305
-77% -$30.4K
PNTG icon
292
Pennant Group
PNTG
$1.43B
$9K ﹤0.01%
+380
New +$8.79K
RGLD icon
293
Royal Gold
RGLD
$17.2B
$9K ﹤0.01%
85
-285
-77% -$28.7K
TTC icon
294
Toro Company
TTC
$8.72B
$9K ﹤0.01%
92
-308
-77% -$30.7K
UL icon
295
Unilever
UL
$141B
$9K ﹤0.01%
147
-769
-84% -$45.7K
VVV icon
296
Valvoline
VVV
$4.9B
$9K ﹤0.01%
235
-785
-77% -$27.4K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
206
-686
-77% -$30.9K
ARWR icon
298
Arrowhead Research
ARWR
$12.3B
$8K ﹤0.01%
115
-385
-77% -$26.5K
ASH icon
299
Ashland
ASH
$3.33B
$8K ﹤0.01%
76
-254
-77% -$25.6K
BJ icon
300
BJs Wholesale Club
BJ
$12.6B
$8K ﹤0.01%
117
-393
-77% -$24.5K
10 11
12
13 14

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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.