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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
351
Associated Banc-Corp
ASB
$5.83B
$21K ﹤0.01%
980
– –
DIOD icon
352
Diodes
DIOD
$3.78B
$21K ﹤0.01%
230
– –
MRK icon
353
Merck
MRK
$322B
$21K ﹤0.01%
276
-3,460
-93% -$263K
PJUL icon
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$21K ﹤0.01%
+720
New +$21.5K
TMO icon
355
Thermo Fisher Scientific
TMO
$213B
$21K ﹤0.01%
36
-417
-92% -$229K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
408
– –
LHCG
357
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
134
– –
CIT
358
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
405
– –
DAN icon
359
Dana Inc
DAN
$2.9B
$20K ﹤0.01%
890
– –
ENPH icon
360
Enphase Energy
ENPH
$4.96B
$20K ﹤0.01%
135
– –
FDS icon
361
Factset
FDS
$9.36B
$20K ﹤0.01%
50
– –
IDA icon
362
Idacorp
IDA
$7.92B
$20K ﹤0.01%
190
– –
KR icon
363
Kroger
KR
$35.4B
$20K ﹤0.01%
497
-5,881
-92% -$247K
LCII icon
364
LCI Industries
LCII
$2.49B
$20K ﹤0.01%
150
– –
MATX icon
365
Matsons
MATX
$6.13B
$20K ﹤0.01%
250
– –
MTH icon
366
Meritage Homes
MTH
$4.58B
$20K ﹤0.01%
420
– –
NSIT icon
367
Insight Enterprises
NSIT
$3.89B
$20K ﹤0.01%
220
– –
NSP icon
368
Insperity
NSP
$1.93B
$20K ﹤0.01%
180
– –
PK icon
369
Park Hotels & Resorts
PK
$3.03B
$20K ﹤0.01%
1,070
– –
SLAB icon
370
Silicon Laboratories
SLAB
$7.17B
$20K ﹤0.01%
140
– –
SO icon
371
Southern Company
SO
$109B
$20K ﹤0.01%
325
– –
X
372
DELISTED
US Steel
X
$20K ﹤0.01%
895
– –
LTHM
373
DELISTED
Livent Corporation
LTHM
$20K ﹤0.01%
860
– –
BFH icon
374
Bread Financial
BFH
$4.37B
$19K ﹤0.01%
238
– –
CBOE icon
375
Cboe Global Markets
CBOE
$32.5B
$19K ﹤0.01%
150
– –
13 14
15
16 17

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HWA
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CM
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.