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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
301
DELISTED
Trinseo
TSE
$3K ﹤0.01%
53
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
20
-1
-5% -$121
JBTM
303
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
23
– –
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
78
– –
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
78
– –
AAWW
306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
36
– –
ASIX icon
307
AdvanSix
ASIX
$541M
$2K ﹤0.01%
43
– –
COTY icon
308
Coty
COTY
$2.42B
$2K ﹤0.01%
265
– –
CYTK icon
309
Cytokinetics
CYTK
$10.5B
$2K ﹤0.01%
64
– –
ECPG icon
310
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
34
– –
FN icon
311
Fabrinet
FN
$15.6B
$2K ﹤0.01%
18
-5
-22% -$528
GMS
312
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
43
– –
IBP icon
313
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
25
– –
MED icon
314
Medifast
MED
$109M
$2K ﹤0.01%
9
– –
MODV
315
DELISTED
ModivCare
MODV
$2K ﹤0.01%
16
– –
MTRN icon
316
Materion
MTRN
$4.39B
$2K ﹤0.01%
27
– –
MYRG icon
317
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
23
– –
NXRT
318
NexPoint Residential Trust
NXRT
$666M
$2K ﹤0.01%
27
– –
OFG icon
319
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
60
– –
PBF icon
320
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
92
– –
SAFE
321
Safehold
SAFE
$1.16B
$2K ﹤0.01%
19
– –
TTGT icon
322
TechTarget
TTGT
$325M
$2K ﹤0.01%
27
– –
UCTT
323
Ultra Clean Holdings
UCTT
$3.73B
$2K ﹤0.01%
50
– –
UPBD icon
324
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
67
– –
VRTS icon
325
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
9
– –
11 12
13
14 15

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.