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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
276
SM Energy
SM
$7.62B
$4K ﹤0.01%
101
– –
SSD icon
277
Simpson Manufacturing
SSD
$7.7B
$4K ﹤0.01%
50
– –
TXRH icon
278
Texas Roadhouse
TXRH
$13.6B
$4K ﹤0.01%
48
– –
X
279
DELISTED
US Steel
X
$4K ﹤0.01%
206
– –
ACLS icon
280
Axcelis
ACLS
$3.97B
$3K ﹤0.01%
46
– –
AMED
281
DELISTED
Amedisys
AMED
$3K ﹤0.01%
27
– –
ATI icon
282
ATI
ATI
$25.7B
$3K ﹤0.01%
120
– –
AWK icon
283
American Water Works
AWK
$27B
$3K ﹤0.01%
25
– –
BCC icon
284
Boise Cascade
BCC
$2.68B
$3K ﹤0.01%
55
– –
BLD
285
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
CGNX icon
286
Cognex
CGNX
$10.8B
$3K ﹤0.01%
84
– –
CRM icon
287
Salesforce
CRM
$150B
$3K ﹤0.01%
20
– –
CYTK icon
288
Cytokinetics
CYTK
$10.6B
$3K ﹤0.01%
64
– –
DIOD icon
289
Diodes
DIOD
$3.8B
$3K ﹤0.01%
53
– –
LNW
290
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
64
– –
MXL icon
291
MaxLinear
MXL
$6.14B
$3K ﹤0.01%
81
– –
NKE icon
292
Nike
NKE
$61.8B
$3K ﹤0.01%
40
– –
ONTO icon
293
Onto Innovation
ONTO
$12.9B
$3K ﹤0.01%
49
– –
PBF icon
294
PBF Energy
PBF
$8.32B
$3K ﹤0.01%
92
– –
SPXC icon
295
SPX Corp
SPXC
$11.4B
$3K ﹤0.01%
55
– –
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
47
– –
WD icon
297
Walker & Dunlop
WD
$1.69B
$3K ﹤0.01%
34
– –
PRFT
298
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
46
– –
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
36
– –
ADNT icon
300
Adient
ADNT
$1.61B
$2K ﹤0.01%
90
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.