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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.61B
$27K ﹤0.01%
490
– –
VLY icon
302
Valley National Bancorp
VLY
$7.92B
$27K ﹤0.01%
2,036
– –
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
1,340
– –
AZTA icon
304
Azenta
AZTA
$1.33B
$26K ﹤0.01%
250
– –
GPN icon
305
Global Payments
GPN
$23.8B
$26K ﹤0.01%
167
-1,767
-91% -$307K
GWW icon
306
W.W. Grainger
GWW
$64B
$26K ﹤0.01%
66
-767
-92% -$333K
NNN icon
307
NNN REIT
NNN
$9.16B
$26K ﹤0.01%
605
– –
R icon
308
Ryder
R
$9.9B
$26K ﹤0.01%
320
– –
RGA icon
309
Reinsurance Group of America
RGA
$15.6B
$26K ﹤0.01%
230
– –
SJM icon
310
J.M. Smucker
SJM
$13.1B
$26K ﹤0.01%
218
-1,477
-87% -$188K
WING icon
311
Wingstop
WING
$3.66B
$26K ﹤0.01%
160
– –
WOLF icon
312
Wolfspeed
WOLF
$1.24B
$26K ﹤0.01%
320
– –
EWBC icon
313
East-West Bancorp
EWBC
$17.9B
$25K ﹤0.01%
320
– –
KFY icon
314
Korn Ferry
KFY
$4.18B
$25K ﹤0.01%
340
– –
SNBR
315
DELISTED
Sleep Number
SNBR
$25K ﹤0.01%
270
– –
UGI icon
316
UGI
UGI
$7.76B
$25K ﹤0.01%
575
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K ﹤0.01%
496
– –
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
540
– –
ABG icon
319
Asbury Automotive
ABG
$4.34B
$24K ﹤0.01%
120
– –
KLIC icon
320
Kulicke & Soffa
KLIC
$4.62B
$24K ﹤0.01%
420
– –
NEO icon
321
NeoGenomics
NEO
$2.04B
$24K ﹤0.01%
500
– –
SSD icon
322
Simpson Manufacturing
SSD
$7.68B
$24K ﹤0.01%
220
– –
WSO icon
323
Watsco Inc
WSO
$12.8B
$24K ﹤0.01%
90
– –
WTFC icon
324
Wintrust Financial
WTFC
$10.8B
$24K ﹤0.01%
300
– –
BRX icon
325
Brixmor Property Group
BRX
$9.67B
$23K ﹤0.01%
1,060
– –
11 12
13
14 15

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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.