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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
326
Accendra Health
ACH
$247M
$3K ﹤0.01%
83
– –
ONTO icon
327
Onto Innovation
ONTO
$11B
$3K ﹤0.01%
49
– –
PBF icon
328
PBF Energy
PBF
$7.47B
$3K ﹤0.01%
92
– –
RMBS icon
329
Rambus
RMBS
$9.29B
$3K ﹤0.01%
143
– –
SM icon
330
SM Energy
SM
$7.45B
$3K ﹤0.01%
101
– –
SPXC icon
331
SPX Corp
SPXC
$9.63B
$3K ﹤0.01%
55
– –
WD icon
332
Walker & Dunlop
WD
$1.76B
$3K ﹤0.01%
34
– –
WING icon
333
Wingstop
WING
$3.94B
$3K ﹤0.01%
36
– –
JBTM
334
JBT Marel
JBTM
$7.26B
$3K ﹤0.01%
23
– –
ARCB icon
335
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
34
– –
BOOT icon
336
Boot Barn
BOOT
$4.65B
$2K ﹤0.01%
27
– –
CADE
337
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
91
– –
COHR icon
338
Coherent
COHR
$44.3B
$2K ﹤0.01%
42
– –
COTY icon
339
Coty
COTY
$2.35B
$2K ﹤0.01%
265
– –
CVCO icon
340
Cavco Industries
CVCO
$4.41B
$2K ﹤0.01%
11
– –
ECPG icon
341
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
34
– –
GMS
342
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
43
– –
IART icon
343
Integra LifeSciences
IART
$1.36B
$2K ﹤0.01%
41
– –
IBP icon
344
Installed Building Products
IBP
$6.23B
$2K ﹤0.01%
25
– –
IRT icon
345
Independence Realty Trust
IRT
$3.95B
$2K ﹤0.01%
110
– –
ITGR icon
346
Integer Holdings
ITGR
$3.41B
$2K ﹤0.01%
34
– –
MED icon
347
Medifast
MED
$107M
$2K ﹤0.01%
9
– –
MTRN icon
348
Materion
MTRN
$4.08B
$2K ﹤0.01%
27
– –
MYRG icon
349
MYR Group
MYRG
$4.99B
$2K ﹤0.01%
23
– –
NXRT
350
NexPoint Residential Trust
NXRT
$687M
$2K ﹤0.01%
27
– –
12 13
14
15 16

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.