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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
326
Agilysys
AGYS
$2.99B
$2K ﹤0.01%
23
– –
ALL icon
327
Allstate
ALL
$68.5B
$2K ﹤0.01%
+16
New +$2.09K
AMED
328
DELISTED
Amedisys
AMED
$2K ﹤0.01%
27
– –
ARCB icon
329
ArcBest
ARCB
$3.22B
$2K ﹤0.01%
34
– –
ASIX icon
330
AdvanSix
ASIX
$539M
$2K ﹤0.01%
43
– –
AZO icon
331
AutoZone
AZO
$49.5B
$2K ﹤0.01%
+1
New +$2.42K
BOOT icon
332
Boot Barn
BOOT
$4.58B
$2K ﹤0.01%
27
– –
CADE
333
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
91
– –
CB icon
334
Chubb
CB
$135B
$2K ﹤0.01%
10
-70
-88% -$14.6K
CHD icon
335
Church & Dwight Co
CHD
$23.5B
$2K ﹤0.01%
+30
New +$2.3K
COTY icon
336
Coty
COTY
$2.4B
$2K ﹤0.01%
265
– –
CRL icon
337
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
+7
New +$1.53K
CVCO icon
338
Cavco Industries
CVCO
$4.28B
$2K ﹤0.01%
11
– –
DCI icon
339
Donaldson
DCI
$11B
$2K ﹤0.01%
+28
New +$1.6K
ECPG icon
340
Encore Capital Group
ECPG
$2.04B
$2K ﹤0.01%
34
– –
ELV icon
341
Elevance Health
ELV
$81.8B
$2K ﹤0.01%
+3
New +$1.52K
FE icon
342
FirstEnergy
FE
$28B
$2K ﹤0.01%
+56
New +$2.19K
FN icon
343
Fabrinet
FN
$15.8B
$2K ﹤0.01%
18
– –
FORM icon
344
FormFactor
FORM
$8.47B
$2K ﹤0.01%
99
– –
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
+34
New +$1.7K
GMS
346
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
43
– –
HUM icon
347
Humana
HUM
$43.9B
$2K ﹤0.01%
+3
New +$1.58K
IART icon
348
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
41
– –
IBP icon
349
Installed Building Products
IBP
$6.02B
$2K ﹤0.01%
25
– –
ICLR icon
350
Icon
ICLR
$12.8B
$2K ﹤0.01%
+8
New +$1.59K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.