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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.11M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.1M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.35M |
| 5 |
iShares Silver Trust
SLV
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.96B
| $6K | ﹤0.01% |
31
-104
| -77% | -$21.7K |
|
352
East-West Bancorp
EWBC
$17.9B
| $6K | ﹤0.01% |
73
-247
| -77% | -$19.9K |
|
353
Flowers Foods
FLO
$1.49B
| $6K | ﹤0.01% |
212
-708
| -77% | -$18.3K |
|
354
Innovative Industrial Properties
IIPR
$1.71B
| $6K | ﹤0.01% |
23
-77
| -77% | -$19.8K |
|
355
Itaú Unibanco
ITUB
$93.2B
| $6K | ﹤0.01% |
1,885
-8,014
| -81% | -$28.9K |
|
356
Korn Ferry
KFY
$4.18B
| $6K | ﹤0.01% |
78
-262
| -77% | -$20.1K |
|
357
Kulicke & Soffa
KLIC
$4.67B
| $6K | ﹤0.01% |
97
-323
| -77% | -$18.5K |
|
358
Littelfuse
LFUS
$11.2B
| $6K | ﹤0.01% |
18
-62
| -78% | -$18.7K |
|
359
Meritage Homes
MTH
$4.58B
| $6K | ﹤0.01% |
96
-324
| -77% | -$18.1K |
|
360
MaxLinear
MXL
$6.06B
| $6K | ﹤0.01% |
81
-271
| -77% | -$17.4K |
|
361
Protolabs
PRLB
$1.79B
| $6K | ﹤0.01% |
117
-392
| -77% | -$23.1K |
|
362
Ryder
R
$9.83B
| $6K | ﹤0.01% |
73
-247
| -77% | -$20.7K |
|
363
Reinsurance Group of America
RGA
$15.5B
| $6K | ﹤0.01% |
53
-177
| -77% | -$19.7K |
|
364
Travel + Leisure Co
TNL
$4.66B
| $6K | ﹤0.01% |
113
-377
| -77% | -$20.2K |
|
365
UGI
UGI
$7.74B
| $6K | ﹤0.01% |
132
-443
| -77% | -$19.7K |
|
366
Valley National Bancorp
VLY
$7.9B
| $6K | ﹤0.01% |
470
-1,566
| -77% | -$21.7K |
|
367
Wingstop
WING
$3.53B
| $6K | ﹤0.01% |
36
-124
| -78% | -$20.8K |
|
368
Watsco Inc
WSO
$12.7B
| $6K | ﹤0.01% |
20
-70
| -78% | -$20.7K |
|
369
Wintrust Financial
WTFC
$10.8B
| $6K | ﹤0.01% |
69
-231
| -77% | -$20.6K |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $6K | ﹤0.01% |
46
-154
| -77% | -$20.3K |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6K | ﹤0.01% |
124
-416
| -77% | -$19.8K |
|
|
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
| $6K | ﹤0.01% |
309
-1,031
| -77% | -$20.8K |
|
373
Asbury Automotive
ABG
$4.31B
| $5K | ﹤0.01% |
27
-93
| -78% | -$17.1K |
|
374
Advanced Energy
AEIS
$11.6B
| $5K | ﹤0.01% |
55
-185
| -77% | -$16.5K |
|
375
Associated Banc-Corp
ASB
$5.83B
| $5K | ﹤0.01% |
226
-754
| -77% | -$17K |
|
Similar funds
OBAM
KFC
LIMS
LC
YDMI
ECP
HWA
CM
Sageworth Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
- Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
- Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
- Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
- Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
- Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.
Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.