We are live on
!
Find out more
ST
Sageworth Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$9.72B
| $24K | ﹤0.01% |
+1,060
| New | +$23.6K |
|
352
CME Group
CME
$95.4B
| $24K | ﹤0.01% |
115
-264
| -70% | -$55.7K |
|
353
Estee Lauder
EL
$30.4B
| $24K | ﹤0.01% |
75
| – | – |
|
354
Mondelez International
MDLZ
$83.4B
| $24K | ﹤0.01% |
380
-450
| -54% | -$27.7K |
|
355
Ryder
R
$9.9B
| $24K | ﹤0.01% |
+320
| New | +$25.3K |
|
356
Simpson Manufacturing
SSD
$7.79B
| $24K | ﹤0.01% |
+220
| New | +$24.3K |
|
357
Target
TGT
$66.3B
| $24K | ﹤0.01% |
100
| – | – |
|
|
COHR
358
DELISTED
Coherent Inc
COHR
| $24K | ﹤0.01% |
+90
| New | +$23.7K |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24K | ﹤0.01% |
210
+20
| +11% | +$2.24K |
|
360
Casey's General Stores
CASY
$32.1B
| $23K | ﹤0.01% |
+120
| New | +$25.8K |
|
361
East-West Bancorp
EWBC
$17.8B
| $23K | ﹤0.01% |
+320
| New | +$23.8K |
|
362
Home BancShares
HOMB
$6.3B
| $23K | ﹤0.01% |
+950
| New | +$25.6K |
|
363
McDonald's
MCD
$193B
| $23K | ﹤0.01% |
100
-260
| -72% | -$60.5K |
|
364
NeoGenomics
NEO
$1.99B
| $23K | ﹤0.01% |
+500
| New | +$22.2K |
|
365
Sunrun
RUN
$2.26B
| $23K | ﹤0.01% |
+420
| New | +$20.3K |
|
366
Banco Santander
SAN
$191B
| $23K | ﹤0.01% |
5,992
| – | – |
|
367
Wintrust Financial
WTFC
$10.7B
| $23K | ﹤0.01% |
+300
| New | +$23.4K |
|
368
Flowers Foods
FLO
$1.58B
| $22K | ﹤0.01% |
+920
| New | +$22.3K |
|
369
Lumentum
LITE
$46.9B
| $22K | ﹤0.01% |
+272
| New | +$22.9K |
|
|
LNW
370
DELISTED
Light & Wonder
LNW
| $22K | ﹤0.01% |
+280
| New | +$17.2K |
|
371
Nike
NKE
$64.1B
| $22K | ﹤0.01% |
140
-340
| -71% | -$45.8K |
|
372
Insight Enterprises
NSIT
$3.85B
| $22K | ﹤0.01% |
+220
| New | +$22.2K |
|
373
Park Hotels & Resorts
PK
$3.08B
| $22K | ﹤0.01% |
+1,070
| New | +$22.9K |
|
374
Webster Financial
WBS
$12.3B
| $22K | ﹤0.01% |
+410
| New | +$22.7K |
|
375
Asbury Automotive
ABG
$4.62B
| $21K | ﹤0.01% |
+120
| New | +$23.1K |
|
Similar funds
OBAM
KFC
LIMS
LC
YDMI
ECP
HWA
CM
Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.