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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$64.1B
$4K ﹤0.01%
40
– –
NSIT icon
302
Insight Enterprises
NSIT
$3.85B
$4K ﹤0.01%
50
– –
NSP icon
303
Insperity
NSP
$2.03B
$4K ﹤0.01%
41
– –
ORCL icon
304
Oracle
ORCL
$339B
$4K ﹤0.01%
60
– –
SFBS
305
ServisFirst Bancshares
SFBS
$4.9B
$4K ﹤0.01%
55
– –
SLAB icon
306
Silicon Laboratories
SLAB
$7.14B
$4K ﹤0.01%
32
– –
TXRH icon
307
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
48
– –
X
308
DELISTED
US Steel
X
$4K ﹤0.01%
206
– –
TELL
309
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+1,367
New +$6.32K
PRFT
310
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
46
– –
LTHM
311
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
198
– –
ACLS icon
312
Axcelis
ACLS
$3.44B
$3K ﹤0.01%
46
– –
ADNT icon
313
Adient
ADNT
$1.69B
$3K ﹤0.01%
90
– –
AMED
314
DELISTED
Amedisys
AMED
$3K ﹤0.01%
27
– –
ATI icon
315
ATI
ATI
$24.3B
$3K ﹤0.01%
120
– –
BCC icon
316
Boise Cascade
BCC
$2.74B
$3K ﹤0.01%
55
– –
BLD
317
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
BMI icon
318
Badger Meter
BMI
$3.87B
$3K ﹤0.01%
39
– –
CRM icon
319
Salesforce
CRM
$154B
$3K ﹤0.01%
20
– –
CYTK icon
320
Cytokinetics
CYTK
$10.6B
$3K ﹤0.01%
64
– –
DFAI
321
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3K ﹤0.01%
+119
New +$3.12K
DIOD icon
322
Diodes
DIOD
$3.49B
$3K ﹤0.01%
53
– –
FCNCA icon
323
First Citizens BancShares
FCNCA
$24.7B
$3K ﹤0.01%
5
– –
LNW
324
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
64
– –
MXL icon
325
MaxLinear
MXL
$5.19B
$3K ﹤0.01%
81
– –
11 12
13
14 15

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LIMS
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LC
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YDMI
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ECP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.