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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
326
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
28
– –
JBTM
327
JBT Marel
JBTM
$7.23B
$2K ﹤0.01%
23
– –
VRTV
328
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
– –
VSTO
329
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
78
– –
AGYS icon
330
Agilysys
AGYS
$2.98B
$1K ﹤0.01%
23
– –
ASIX icon
331
AdvanSix
ASIX
$539M
$1K ﹤0.01%
43
– –
BBT
332
Beacon Financial Corp
BBT
$2.62B
$1K ﹤0.01%
40
– –
CAL icon
333
Caleres
CAL
$433M
$1K ﹤0.01%
38
– –
COHR icon
334
Coherent
COHR
$51.9B
$1K ﹤0.01%
42
– –
EMBC icon
335
Embecta
EMBC
$214M
$1K ﹤0.01%
19
– –
ETD icon
336
Ethan Allen Interiors
ETD
$567M
$1K ﹤0.01%
32
– –
GCO icon
337
Genesco
GCO
$423M
$1K ﹤0.01%
13
– –
HCI icon
338
HCI Group
HCI
$2.26B
$1K ﹤0.01%
13
– –
HZO icon
339
MarineMax
HZO
$764M
$1K ﹤0.01%
34
– –
IPAR icon
340
Interparfums
IPAR
$3.98B
$1K ﹤0.01%
16
– –
MCRI icon
341
Monarch Casino & Resort
MCRI
$2.19B
$1K ﹤0.01%
16
– –
MED icon
342
Medifast
MED
$109M
$1K ﹤0.01%
9
– –
NBR icon
343
Nabors Industries
NBR
$1.26B
$1K ﹤0.01%
6
– –
NXRT
344
NexPoint Residential Trust
NXRT
$664M
$1K ﹤0.01%
27
– –
OGN icon
345
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
OII icon
346
Oceaneering
OII
$4.83B
$1K ﹤0.01%
94
– –
SAFE
347
Safehold
SAFE
$1.17B
$1K ﹤0.01%
19
– –
SHOE
348
Shoe Station Group
SHOE
$417M
$1K ﹤0.01%
32
– –
TSE
349
DELISTED
Trinseo
TSE
$1K ﹤0.01%
53
– –
UCTT
350
Ultra Clean Holdings
UCTT
$3.83B
$1K ﹤0.01%
50
– –
12 13
14
15 16

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KFC
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.