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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
351
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
60
– –
PIPR icon
352
Piper Sandler
PIPR
$4.99B
$2K ﹤0.01%
80
– –
SNBR
353
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
62
– –
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
47
– –
TSE
355
DELISTED
Trinseo
TSE
$2K ﹤0.01%
53
– –
TTGT icon
356
TechTarget
TTGT
$327M
$2K ﹤0.01%
27
– –
VRTS icon
357
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
9
– –
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$212B
$2K ﹤0.01%
48
-156
-76% -$6.41K
ZBH icon
359
Zimmer Biomet
ZBH
$18.8B
$2K ﹤0.01%
20
– –
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
78
– –
CPE
361
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
39
– –
VRTV
362
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
– –
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
78
– –
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
36
– –
LAC
365
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+109
New +$2.79K
AGYS icon
366
Agilysys
AGYS
$3.21B
$1K ﹤0.01%
23
– –
ASIX icon
367
AdvanSix
ASIX
$542M
$1K ﹤0.01%
43
– –
BBT
368
Beacon Financial Corp
BBT
$2.5B
$1K ﹤0.01%
40
– –
CAL icon
369
Caleres
CAL
$432M
$1K ﹤0.01%
38
– –
DSTL icon
370
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1K ﹤0.01%
+28
New +$1.17K
ETD icon
371
Ethan Allen Interiors
ETD
$600M
$1K ﹤0.01%
32
– –
FN icon
372
Fabrinet
FN
$14.9B
$1K ﹤0.01%
18
– –
GCO icon
373
Genesco
GCO
$434M
$1K ﹤0.01%
13
– –
HCI icon
374
HCI Group
HCI
$2.34B
$1K ﹤0.01%
13
– –
HZO icon
375
MarineMax
HZO
$748M
$1K ﹤0.01%
34
– –
13 14
15
16 17

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.