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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.32M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.16M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.17M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.33M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$51.4B
| $11.3K | ﹤0.01% |
298
+256
| +610% | +$10.4K |
|
277
GATX Corp
GATX
$6.35B
| $11.3K | ﹤0.01% |
+103
| New | +$11.2K |
|
278
KBR
KBR
$4.62B
| $10.9K | ﹤0.01% |
198
| – | – |
|
279
British American Tobacco
BTI
$131B
| $10.6K | ﹤0.01% |
+302
| New | +$11.4K |
|
280
Owens Corning
OC
$11.2B
| $10.5K | ﹤0.01% |
110
| – | – |
|
281
A.O. Smith
AOS
$8.17B
| $10.5K | ﹤0.01% |
+152
| New | +$9.88K |
|
282
CBRE Group
CBRE
$42.5B
| $10.5K | ﹤0.01% |
+144
| New | +$11.8K |
|
283
Cirrus Logic
CRUS
$6.53B
| $10.3K | ﹤0.01% |
+94
| New | +$9.15K |
|
284
AB InBev
BUD
$170B
| $10.2K | ﹤0.01% |
+153
| New | +$9.25K |
|
285
Reinsurance Group of America
RGA
$15.5B
| $10.1K | ﹤0.01% |
+76
| New | +$10.8K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $9.98K | ﹤0.01% |
+30
| New | +$8.46K |
|
287
Hexcel
HXL
$7.79B
| $9.9K | ﹤0.01% |
+145
| New | +$9.84K |
|
288
Snap-on
SNA
$21.2B
| $9.88K | ﹤0.01% |
+40
| New | +$9.77K |
|
289
Conagra Brands
CAG
$6.94B
| $9.65K | ﹤0.01% |
257
-506
| -66% | -$18.8K |
|
290
Manhattan Associates
MANH
$11.2B
| $9.6K | ﹤0.01% |
62
| – | – |
|
291
Micron Technology
MU
$930B
| $9.47K | ﹤0.01% |
+157
| New | +$9.2K |
|
292
Arrow Electronics
ARW
$11.1B
| $9.37K | ﹤0.01% |
+75
| New | +$8.89K |
|
293
Raymond James Financial
RJF
$33.8B
| $9.33K | ﹤0.01% |
+100
| New | +$10.6K |
|
294
CONMED
CNMD
$1.39B
| $9.24K | ﹤0.01% |
+89
| New | +$8.61K |
|
295
Cleveland-Cliffs
CLF
$6.57B
| $9.13K | ﹤0.01% |
498
| – | – |
|
|
SGI
296
Somnigroup International
SGI
$13.7B
| $9.12K | ﹤0.01% |
231
| – | – |
|
297
Shopify
SHOP
$152B
| $9.11K | ﹤0.01% |
+190
| New | +$8.36K |
|
298
Cracker Barrel
CBRL
$1.26B
| $8.97K | ﹤0.01% |
+79
| New | +$8.63K |
|
299
BorgWarner
BWA
$13.1B
| $8.94K | ﹤0.01% |
+207
| New | +$8.57K |
|
300
Repligen
RGEN
$7.96B
| $8.92K | ﹤0.01% |
53
| – | – |
|
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Sageworth Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.
- Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
- Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
- Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
- Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
- Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
- Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
- Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.
Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.