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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
+4.9%
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
$1.42B
AUM Growth
+$64.9M
(+4.8%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$23.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$14M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$9.31M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.81M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.82% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Technology | 0.19% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materion
MTRN
$3.94B
| – | – |
-27
| Closed | -$3.13K |
|
302
Micron Technology
MU
$835B
| – | – |
-157
| Closed | -$9.47K |
|
303
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-1,897
| Closed | -$12.1K |
|
304
Murphy Oil
MUR
$5.55B
| – | – |
-137
| Closed | -$5.07K |
|
305
MaxLinear
MXL
$5.19B
| – | – |
-81
| Closed | -$2.85K |
|
306
Myriad Genetics
MYGN
$476M
| – | – |
-320
| Closed | -$7.43K |
|
307
MYR Group
MYRG
$5.01B
| – | – |
-23
| Closed | -$2.9K |
|
308
Nabors Industries
NBR
$1.17B
| – | – |
-6
| Closed | -$731 |
|
309
NextEra Energy
NEE
$184B
| – | – |
-322
| Closed | -$24.8K |
|
310
Netflix
NFLX
$307B
| – | – |
-1,820
| Closed | -$62.9K |
|
311
National Grid
NGG
$79.3B
| – | – |
-198
| Closed | -$12.7K |
|
312
Nice
NICE
$6.15B
| – | – |
-12
| Closed | -$2.75K |
|
313
Nike
NKE
$64.1B
| – | – |
-304
| Closed | -$37.3K |
|
314
Northrop Grumman
NOC
$76B
| – | – |
-77
| Closed | -$35.6K |
|
315
Nokia
NOK
$46.9B
| – | – |
-685
| Closed | -$3.36K |
|
316
ServiceNow
NOW
$120B
| – | – |
-135
| Closed | -$12.5K |
|
317
Insight Enterprises
NSIT
$3.85B
| – | – |
-50
| Closed | -$7.15K |
|
318
Insperity
NSP
$2.03B
| – | – |
-41
| Closed | -$4.98K |
|
319
NetEase
NTES
$83B
| – | – |
-29
| Closed | -$2.56K |
|
|
NVEE
320
DELISTED
NV5 Global
NVEE
| – | – |
-3,380
| Closed | -$87.9K |
|
|
NVO
321
Novo Nordisk
NVO
$228B
| – | – |
-384
| Closed | -$30.6K |
|
322
Novartis
NVS
$302B
| – | – |
-500
| Closed | -$46K |
|
323
Realty Income
O
$61.1B
| – | – |
-698
| Closed | -$44.2K |
|
324
Owens Corning
OC
$11B
| – | – |
-110
| Closed | -$10.5K |
|
325
OFG Bancorp
OFG
$2.21B
| – | – |
-60
| Closed | -$1.5K |
|
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Sageworth Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
- Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
- Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
- Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
- Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
- Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
- Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.
Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.