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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.11M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.1M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.35M |
| 5 |
iShares Silver Trust
SLV
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.1B
| $7K | ﹤0.01% |
441
-1,895
| -81% | -$31.6K |
|
|
GTLS
327
DELISTED
Chart Industries
GTLS
| $7K | ﹤0.01% |
41
-139
| -77% | -$24.6K |
|
328
HDFC Bank
HDB
$124B
| $7K | ﹤0.01% |
202
-674
| -77% | -$23.6K |
|
329
Intercontinental Exchange
ICE
$88.4B
| $7K | ﹤0.01% |
50
| – | – |
|
330
Kohl's
KSS
$2.21B
| $7K | ﹤0.01% |
149
-496
| -77% | -$25.3K |
|
331
Lumentum
LITE
$53.9B
| $7K | ﹤0.01% |
62
-210
| -77% | -$19.1K |
|
332
MKS Inc
MKSI
$19.8B
| $7K | ﹤0.01% |
43
-147
| -77% | -$23K |
|
333
Murphy USA
MUSA
$11.4B
| $7K | ﹤0.01% |
36
-124
| -78% | -$22.2K |
|
334
Nike
NKE
$62.7B
| $7K | ﹤0.01% |
40
| – | – |
|
335
NNN REIT
NNN
$9.16B
| $7K | ﹤0.01% |
139
-466
| -77% | -$21.4K |
|
336
Omega Healthcare
OHI
$15B
| $7K | ﹤0.01% |
247
-823
| -77% | -$24K |
|
337
Pfizer
PFE
$142B
| $7K | ﹤0.01% |
127
| – | – |
|
338
Boston Beer
SAM
$1.93B
| $7K | ﹤0.01% |
13
-47
| -78% | -$23.5K |
|
339
Silicon Laboratories
SLAB
$7.15B
| $7K | ﹤0.01% |
32
-108
| -77% | -$19.9K |
|
|
SNV
340
DELISTED
Synovus
SNV
| $7K | ﹤0.01% |
154
-516
| -77% | -$24.4K |
|
341
Simpson Manufacturing
SSD
$7.68B
| $7K | ﹤0.01% |
50
-170
| -77% | -$20.5K |
|
342
Thor Industries
THO
$3.95B
| $7K | ﹤0.01% |
67
-223
| -77% | -$24.2K |
|
343
UFP Industries
UFPI
$4.87B
| $7K | ﹤0.01% |
76
-254
| -77% | -$21.4K |
|
344
Wendy's
WEN
$1.4B
| $7K | ﹤0.01% |
295
-985
| -77% | -$21.9K |
|
345
WEX
WEX
$6.35B
| $7K | ﹤0.01% |
50
-170
| -77% | -$26K |
|
|
TWOU
346
DELISTED
2U Inc
TWOU
| $7K | ﹤0.01% |
11
-38
| -78% | -$30.3K |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $7K | ﹤0.01% |
318
-1,062
| -77% | -$19.4K |
|
348
Azenta
AZTA
$1.33B
| $6K | ﹤0.01% |
57
-193
| -77% | -$20.9K |
|
349
Brixmor Property Group
BRX
$9.67B
| $6K | ﹤0.01% |
244
-816
| -77% | -$19.6K |
|
350
Diodes
DIOD
$3.77B
| $6K | ﹤0.01% |
53
-177
| -77% | -$17.9K |
|
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Sageworth Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
- Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
- Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
- Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
- Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
- Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.
Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.