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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.32M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.16M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.17M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.33M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RH
RH
$3.13B
| $8.77K | ﹤0.01% |
36
| – | – |
|
302
GSK
GSK
$104B
| $8.72K | ﹤0.01% |
+245
| New | +$8.57K |
|
303
TFI International
TFII
$11.1B
| $8.71K | ﹤0.01% |
+73
| New | +$8.5K |
|
304
Saia
SAIA
$9.27B
| $8.71K | ﹤0.01% |
32
| – | – |
|
305
Equinor
EQNR
$97.7B
| $8.61K | ﹤0.01% |
+303
| New | +$9.14K |
|
306
Darden Restaurants
DRI
$23.3B
| $8.53K | ﹤0.01% |
+55
| New | +$8.14K |
|
307
Box
BOX
$4.37B
| $8.38K | ﹤0.01% |
+313
| New | +$9.43K |
|
308
Match Group
MTCH
$9.19B
| $8.25K | ﹤0.01% |
+215
| New | +$9.38K |
|
309
FormFactor
FORM
$8.28B
| $8.19K | ﹤0.01% |
257
+158
| +160% | +$4.53K |
|
|
SF
310
Stifel
SF
$12.6B
| $8.15K | ﹤0.01% |
207
| – | – |
|
311
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.14K | ﹤0.01% |
+17
| New | +$7.96K |
|
312
Cabot Corp
CBT
$4.54B
| $8.12K | ﹤0.01% |
+106
| New | +$7.95K |
|
313
Salesforce
CRM
$151B
| $7.99K | ﹤0.01% |
40
+16
| +67% | +$2.7K |
|
314
Republic Services
RSG
$64.8B
| $7.84K | ﹤0.01% |
58
+34
| +142% | +$4.34K |
|
315
Moog Inc Class A
MOG.A
$12.4B
| $7.76K | ﹤0.01% |
+77
| New | +$7.42K |
|
316
Trex
TREX
$4.51B
| $7.64K | ﹤0.01% |
157
| – | – |
|
317
FirstCash
FCFS
$8.85B
| $7.63K | ﹤0.01% |
+80
| New | +$7.22K |
|
318
Range Resources
RRC
$9.38B
| $7.62K | ﹤0.01% |
288
| – | – |
|
319
Woodward
WWD
$21.3B
| $7.5K | ﹤0.01% |
+77
| New | +$7.74K |
|
320
Huntington Ingalls Industries
HII
$12.9B
| $7.45K | ﹤0.01% |
+36
| New | +$7.78K |
|
321
Olin
OLN
$2.11B
| $7.44K | ﹤0.01% |
134
| – | – |
|
322
Myriad Genetics
MYGN
$270M
| $7.43K | ﹤0.01% |
+320
| New | +$6.5K |
|
323
Capri Holdings
CPRI
$1.83B
| $7.38K | ﹤0.01% |
157
| – | – |
|
324
Rambus
RMBS
$9.87B
| $7.33K | ﹤0.01% |
143
| – | – |
|
325
Archrock
AROC
$6.27B
| $7.29K | ﹤0.01% |
+746
| New | +$7.31K |
|
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Sageworth Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.
- Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
- Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
- Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
- Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
- Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
- Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
- Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.
Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.