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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
301
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
34
– –
AZTA icon
302
Azenta
AZTA
$1.3B
$2K ﹤0.01%
57
– –
BOOT icon
303
Boot Barn
BOOT
$4.51B
$2K ﹤0.01%
27
– –
CADE
304
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
91
– –
COTY icon
305
Coty
COTY
$2.42B
$2K ﹤0.01%
265
– –
CVCO icon
306
Cavco Industries
CVCO
$4.21B
$2K ﹤0.01%
11
– –
ECPG icon
307
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
34
– –
FN icon
308
Fabrinet
FN
$15.6B
$2K ﹤0.01%
18
– –
FORM icon
309
FormFactor
FORM
$8.28B
$2K ﹤0.01%
99
– –
GMS
310
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
43
– –
IART icon
311
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
41
– –
IBP icon
312
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
25
– –
IRT icon
313
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
110
– –
ITGR icon
314
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
34
– –
MODV
315
DELISTED
ModivCare
MODV
$2K ﹤0.01%
16
– –
MRCY icon
316
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
55
– –
MTRN icon
317
Materion
MTRN
$4.39B
$2K ﹤0.01%
27
– –
MYRG icon
318
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
23
– –
OFG icon
319
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
60
– –
ACH
320
Accendra Health
ACH
$237M
$2K ﹤0.01%
83
– –
PIPR icon
321
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
80
– –
SMTC icon
322
Semtech
SMTC
$11B
$2K ﹤0.01%
85
– –
SNBR
323
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
62
– –
TTGT icon
324
TechTarget
TTGT
$325M
$2K ﹤0.01%
27
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
20
– –
11 12
13
14 15

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KFC
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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
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.