We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
276
Korn Ferry
KFY
$4.15B
$4K ﹤0.01%
78
– –
KLIC icon
277
Kulicke & Soffa
KLIC
$4.74B
$4K ﹤0.01%
97
– –
LFUS icon
278
Littelfuse
LFUS
$11.3B
$4K ﹤0.01%
18
– –
LNW
279
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
64
– –
MATX icon
280
Matsons
MATX
$6.15B
$4K ﹤0.01%
57
– –
MKSI icon
281
MKS Inc
MKSI
$20.3B
$4K ﹤0.01%
43
– –
PBF icon
282
PBF Energy
PBF
$8.38B
$4K ﹤0.01%
92
– –
SFBS
283
ServisFirst Bancshares
SFBS
$4.9B
$4K ﹤0.01%
55
– –
SLAB icon
284
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
32
– –
SM icon
285
SM Energy
SM
$7.68B
$4K ﹤0.01%
101
– –
SPXC icon
286
SPX Corp
SPXC
$11.3B
$4K ﹤0.01%
55
– –
SSD icon
287
Simpson Manufacturing
SSD
$7.72B
$4K ﹤0.01%
50
– –
SYNA icon
288
Synaptics
SYNA
$4.24B
$4K ﹤0.01%
46
– –
TXRH icon
289
Texas Roadhouse
TXRH
$13.6B
$4K ﹤0.01%
48
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
32
+12
+60% +$1.39K
BMTX
291
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
891
– –
LTHM
292
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
198
– –
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
36
– –
ACGL icon
294
Arch Capital
ACGL
$34.4B
$3K ﹤0.01%
+54
New +$3.02K
ACN icon
295
Accenture
ACN
$101B
$3K ﹤0.01%
+11
New +$3.04K
ADNT icon
296
Adient
ADNT
$1.61B
$3K ﹤0.01%
90
– –
AER icon
297
AerCap
AER
$23.9B
$3K ﹤0.01%
+57
New +$3.15K
AON icon
298
Aon
AON
$77.2B
$3K ﹤0.01%
+9
New +$2.63K
AZTA icon
299
Azenta
AZTA
$1.3B
$3K ﹤0.01%
57
– –
BLD
300
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
10 11
12
13 14

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.