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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.57B
$8K ﹤0.01%
235
-785
-77% -$24.5K
CZR icon
302
Caesars Entertainment
CZR
$6.03B
$8K ﹤0.01%
83
-277
-77% -$28.1K
EQT icon
303
EQT Corp
EQT
$33B
$8K ﹤0.01%
362
-1,208
-77% -$25.3K
LIN icon
304
Linde
LIN
$235B
$8K ﹤0.01%
23
-78
-77% -$25.3K
MDU icon
305
MDU Resources
MDU
$4.17B
$8K ﹤0.01%
679
-2,266
-77% -$25.6K
NYT icon
306
New York Times
NYT
$12.3B
$8K ﹤0.01%
170
-570
-77% -$28.2K
OLN icon
307
Olin
OLN
$2.53B
$8K ﹤0.01%
134
-446
-77% -$25K
OMCL icon
308
Omnicell
OMCL
$1.69B
$8K ﹤0.01%
46
-154
-77% -$26.7K
PENN icon
309
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
145
-485
-77% -$29.4K
PTC icon
310
PTC
PTC
$15.7B
$8K ﹤0.01%
67
-223
-77% -$26.9K
SMTC icon
311
Semtech
SMTC
$10.7B
$8K ﹤0.01%
85
-285
-77% -$24.3K
TMUS icon
312
T-Mobile US
TMUS
$186B
$8K ﹤0.01%
67
– –
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
50
-170
-77% -$27.3K
WOLF icon
314
Wolfspeed
WOLF
$1.24B
$8K ﹤0.01%
73
-247
-77% -$27.5K
WTRG icon
315
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
147
-493
-77% -$23.9K
WWD icon
316
Woodward
WWD
$21.2B
$8K ﹤0.01%
73
-247
-77% -$27.7K
BMTX
317
DELISTED
BM Technologies, Inc.
BMTX
$8K ﹤0.01%
891
-14
-2% -$140
STOR
318
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
219
-731
-77% -$24.8K
ABEV icon
319
Ambev
ABEV
$48.2B
$7K ﹤0.01%
2,394
-7,972
-77% -$22.8K
BYD icon
320
Boyd Gaming
BYD
$6.47B
$7K ﹤0.01%
103
-347
-77% -$22K
CNI icon
321
Canadian National Railway
CNI
$76.9B
$7K ﹤0.01%
57
-192
-77% -$24.3K
CVGW
322
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
165
-553
-77% -$22.6K
EME icon
323
Emcor
EME
$35.7B
$7K ﹤0.01%
53
-177
-77% -$21.9K
EQIX icon
324
Equinix
EQIX
$103B
$7K ﹤0.01%
8
-29
-78% -$23.2K
EVR icon
325
Evercore
EVR
$12.1B
$7K ﹤0.01%
55
-185
-77% -$27K
11 12
13
14 15

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OBAM
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KFC
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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 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.