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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$30.3B
| $28K | ﹤0.01% |
+230
| New | +$28.1K |
|
327
NNN REIT
NNN
$9.29B
| $28K | ﹤0.01% |
+605
| New | +$28.3K |
|
328
Advanced Energy
AEIS
$10.4B
| $27K | ﹤0.01% |
+240
| New | +$25.4K |
|
329
Citigroup
C
$215B
| $27K | ﹤0.01% |
375
| – | – |
|
330
Olin
OLN
$2.49B
| $27K | ﹤0.01% |
+580
| New | +$26.1K |
|
331
UGI
UGI
$7.81B
| $27K | ﹤0.01% |
+575
| New | +$25.9K |
|
332
Valley National Bancorp
VLY
$7.96B
| $27K | ﹤0.01% |
+2,036
| New | +$28.4K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $27K | ﹤0.01% |
+496
| New | +$26.4K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $27K | ﹤0.01% |
134
-74
| -36% | -$14.8K |
|
335
Canadian National Railway
CNI
$78.5B
| $26K | ﹤0.01% |
249
| – | – |
|
|
GTLS
336
DELISTED
Chart Industries
GTLS
| $26K | ﹤0.01% |
+180
| New | +$26.4K |
|
337
Kulicke & Soffa
KLIC
$4.44B
| $26K | ﹤0.01% |
+420
| New | +$22.6K |
|
338
Reinsurance Group of America
RGA
$15.7B
| $26K | ﹤0.01% |
+230
| New | +$29K |
|
339
Watsco Inc
WSO
$12.9B
| $26K | ﹤0.01% |
+90
| New | +$25.8K |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26K | ﹤0.01% |
+540
| New | +$25.3K |
|
341
Enphase Energy
ENPH
$4.8B
| $25K | ﹤0.01% |
+135
| New | +$19.8K |
|
342
Korn Ferry
KFY
$4.32B
| $25K | ﹤0.01% |
+340
| New | +$22.6K |
|
343
Semtech
SMTC
$10B
| $25K | ﹤0.01% |
+370
| New | +$24.5K |
|
344
UFP Industries
UFPI
$5.01B
| $25K | ﹤0.01% |
+330
| New | +$26.1K |
|
345
Wingstop
WING
$3.83B
| $25K | ﹤0.01% |
+160
| New | +$23.1K |
|
|
NBIS
346
Nebius Group N.V.
NBIS
$40.4B
| $25K | ﹤0.01% |
354
| – | – |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25K | ﹤0.01% |
+760
| New | +$21.1K |
|
|
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
+1,340
| New | +$24.9K |
|
349
Azenta
AZTA
$1.32B
| $24K | ﹤0.01% |
+250
| New | +$24.2K |
|
350
BJs Wholesale Club
BJ
$12.7B
| $24K | ﹤0.01% |
+510
| New | +$23.4K |
|
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Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.