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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
326
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
39
– –
VRTV
327
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
– –
AGYS icon
328
Agilysys
AGYS
$2.97B
$1K ﹤0.01%
23
– –
BBT
329
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
40
– –
CAL icon
330
Caleres
CAL
$431M
$1K ﹤0.01%
38
– –
ETD icon
331
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
32
– –
TDAY
332
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
128
– –
GCO icon
333
Genesco
GCO
$425M
$1K ﹤0.01%
13
– –
HCI icon
334
HCI Group
HCI
$2.23B
$1K ﹤0.01%
13
– –
HZO icon
335
MarineMax
HZO
$759M
$1K ﹤0.01%
34
– –
IPAR icon
336
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
16
– –
LPSN icon
337
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
2
– –
LUMN icon
338
Lumen
LUMN
$6.57B
$1K ﹤0.01%
78
-78
-50% -$893
MCRI icon
339
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
16
– –
NBR icon
340
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
6
– –
OGN icon
341
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
OII icon
342
Oceaneering
OII
$4.86B
$1K ﹤0.01%
94
– –
PNTG icon
343
Pennant Group
PNTG
$1.4B
$1K ﹤0.01%
31
-349
-92% -$5.83K
SHOE
344
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
32
– –
TGI
345
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
49
– –
VICR icon
346
Vicor
VICR
$9.56B
$1K ﹤0.01%
20
– –
VTLE
347
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
9
– –
WRLD icon
348
World Acceptance Corp
WRLD
$838M
$1K ﹤0.01%
6
– –
MTUS icon
349
Metallus
MTUS
$838M
$1K ﹤0.01%
35
– –
CNR
350
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
28
– –
12 13
14
15 16

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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.