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Sageworth Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KBR
KBR
$4.63B
| $33K | ﹤0.01% |
+860
| New | +$34.1K |
|
302
Thor Industries
THO
$4.13B
| $33K | ﹤0.01% |
+290
| New | +$36.9K |
|
303
Valvoline
VVV
$5.12B
| $33K | ﹤0.01% |
+1,020
| New | +$31.7K |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $33K | ﹤0.01% |
+950
| New | +$33.1K |
|
305
HDFC Bank
HDB
$122B
| $32K | ﹤0.01% |
876
| – | – |
|
306
Macy's
M
$6.37B
| $32K | ﹤0.01% |
+1,670
| New | +$29.6K |
|
307
New York Times
NYT
$12.2B
| $32K | ﹤0.01% |
+740
| New | +$32.9K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31K | ﹤0.01% |
570
| – | – |
|
309
Jones Lang LaSalle
JLL
$16B
| $31K | ﹤0.01% |
+160
| New | +$31.2K |
|
310
Synaptics
SYNA
$4.3B
| $31K | ﹤0.01% |
+200
| New | +$27K |
|
311
Wolfspeed
WOLF
$1.11B
| $31K | ﹤0.01% |
+320
| New | +$32.3K |
|
312
Equinix
EQIX
$102B
| $30K | ﹤0.01% |
+37
| New | +$27.5K |
|
313
Omnicell
OMCL
$1.95B
| $30K | ﹤0.01% |
+200
| New | +$27.8K |
|
|
SNBR
314
DELISTED
Sleep Number
SNBR
| $30K | ﹤0.01% |
+270
| New | +$30.7K |
|
315
Wendy's
WEN
$1.45B
| $30K | ﹤0.01% |
+1,280
| New | +$29.4K |
|
|
WIRE
316
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
+392
| New | +$30.2K |
|
|
GSKY
317
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $30K | ﹤0.01% |
5,400
| – | – |
|
318
Ashland
ASH
$3.25B
| $29K | ﹤0.01% |
+330
| New | +$29.7K |
|
319
Linde
LIN
$236B
| $29K | ﹤0.01% |
101
| – | – |
|
320
Saia
SAIA
$10.6B
| $29K | ﹤0.01% |
+140
| New | +$31.7K |
|
321
ScottsMiracle-Gro
SMG
$4.06B
| $29K | ﹤0.01% |
+150
| New | +$33.1K |
|
|
SNV
322
DELISTED
Synovus
SNV
| $29K | ﹤0.01% |
+670
| New | +$31.5K |
|
323
Travel + Leisure Co
TNL
$4.75B
| $29K | ﹤0.01% |
+490
| New | +$31K |
|
324
Essential Utilities
WTRG
$11.6B
| $29K | ﹤0.01% |
+640
| New | +$30K |
|
325
Boyd Gaming
BYD
$6.76B
| $28K | ﹤0.01% |
+450
| New | +$28.4K |
|
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Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.