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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
276
Accendra Health
ACH
$237M
$4K ﹤0.01%
83
– –
ONTO icon
277
Onto Innovation
ONTO
$12.9B
$4K ﹤0.01%
49
– –
SM icon
278
SM Energy
SM
$7.8B
$4K ﹤0.01%
101
– –
THRM icon
279
Gentherm
THRM
$1.25B
$4K ﹤0.01%
53
– –
TMUS icon
280
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
33
-34
-51% -$4.05K
TXRH icon
281
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
48
– –
WD icon
282
Walker & Dunlop
WD
$1.71B
$4K ﹤0.01%
34
– –
WING icon
283
Wingstop
WING
$3.53B
$4K ﹤0.01%
36
– –
ACLS icon
284
Axcelis
ACLS
$4.01B
$3K ﹤0.01%
46
– –
ARCB icon
285
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
34
– –
ATI icon
286
ATI
ATI
$25.6B
$3K ﹤0.01%
120
– –
AX icon
287
Axos Financial
AX
$5.77B
$3K ﹤0.01%
67
– –
BLD
288
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
BOOT icon
289
Boot Barn
BOOT
$4.51B
$3K ﹤0.01%
27
– –
CADE
290
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
91
– –
COHR icon
291
Coherent
COHR
$51.4B
$3K ﹤0.01%
42
– –
CVCO icon
292
Cavco Industries
CVCO
$4.22B
$3K ﹤0.01%
11
– –
FCNCA icon
293
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
+5
New +$3.89K
IART icon
294
Integra LifeSciences
IART
$1.29B
$3K ﹤0.01%
41
– –
IRT icon
295
Independence Realty Trust
IRT
$3.92B
$3K ﹤0.01%
110
– –
ITGR icon
296
Integer Holdings
ITGR
$4.12B
$3K ﹤0.01%
34
– –
PIPR icon
297
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
80
– –
SNBR
298
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
62
– –
SPXC icon
299
SPX Corp
SPXC
$11B
$3K ﹤0.01%
55
– –
TCBI icon
300
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
47
– –
10 11
12
13 14

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KFC
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.