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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
276
Semtech
SMTC
$9.89B
$5K ﹤0.01%
85
– –
SSD icon
277
Simpson Manufacturing
SSD
$7.87B
$5K ﹤0.01%
50
– –
SYNA icon
278
Synaptics
SYNA
$4.14B
$5K ﹤0.01%
46
– –
UFPI icon
279
UFP Industries
UFPI
$4.99B
$5K ﹤0.01%
76
– –
WOLF icon
280
Wolfspeed
WOLF
$1.06B
$5K ﹤0.01%
73
– –
SGI
281
Somnigroup International
SGI
$14.3B
$5K ﹤0.01%
231
– –
BMTX
282
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
891
– –
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
309
– –
LHCG
284
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
30
– –
AEIS icon
285
Advanced Energy
AEIS
$10.3B
$4K ﹤0.01%
55
– –
AWK icon
286
American Water Works
AWK
$27B
$4K ﹤0.01%
25
– –
AZTA icon
287
Azenta
AZTA
$1.31B
$4K ﹤0.01%
57
– –
CASS icon
288
Cass Information Systems
CASS
$715M
$4K ﹤0.01%
120
– –
CGNX icon
289
Cognex
CGNX
$9.66B
$4K ﹤0.01%
84
– –
ENSG icon
290
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
61
– –
EXLS icon
291
EXL Service
EXLS
$5.51B
$4K ﹤0.01%
135
– –
FIX icon
292
Comfort Systems
FIX
$53.8B
$4K ﹤0.01%
48
– –
FORM icon
293
FormFactor
FORM
$6.64B
$4K ﹤0.01%
99
– –
HWC icon
294
Hancock Whitney
HWC
$6.21B
$4K ﹤0.01%
90
– –
IRDM icon
295
Iridium Communications
IRDM
$4.77B
$4K ﹤0.01%
106
– –
KLIC icon
296
Kulicke & Soffa
KLIC
$4.38B
$4K ﹤0.01%
97
– –
MATX icon
297
Matsons
MATX
$6.12B
$4K ﹤0.01%
57
– –
MKSI icon
298
MKS Inc
MKSI
$17.9B
$4K ﹤0.01%
43
– –
MRCY icon
299
Mercury Systems
MRCY
$5.55B
$4K ﹤0.01%
55
– –
MUR icon
300
Murphy Oil
MUR
$5.5B
$4K ﹤0.01%
137
– –
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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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.