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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
351
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
67
– –
VICR icon
352
Vicor
VICR
$9.56B
$1K ﹤0.01%
20
– –
VRTS icon
353
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
9
– –
VTLE
354
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
9
– –
WRLD icon
355
World Acceptance Corp
WRLD
$838M
$1K ﹤0.01%
6
– –
MTUS icon
356
Metallus
MTUS
$838M
$1K ﹤0.01%
35
– –
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
78
– –
CPE
358
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
39
– –
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
116
– –
HIBB
360
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
30
– –
ADI icon
361
Analog Devices
ADI
$179B
– –
-819
Closed -$120K
AGCO icon
362
AGCO
AGCO
$7.15B
– –
-770
Closed -$76K
APOG icon
363
Apogee Enterprises
APOG
$826M
– –
-4,829
Closed -$189K
BUG icon
364
Global X Cybersecurity ETF
BUG
$1.28B
– –
-6
Closed –
CLNE icon
365
Clean Energy Fuels
CLNE
$427M
– –
-20,668
Closed -$93K
CMBM
366
DELISTED
Cambium Networks
CMBM
– –
-3,880
Closed -$57K
CVGW
367
DELISTED
Calavo Growers
CVGW
– –
-2,790
Closed -$116K
CYRX icon
368
CryoPort
CYRX
$761M
– –
-2,795
Closed -$87K
DD icon
369
DuPont de Nemours
DD
$18.5B
– –
-1,940
Closed -$135K
DEA
370
Easterly Government Properties
DEA
$1.13B
– –
-3,510
Closed -$167K
DSTL icon
371
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-28
Closed -$1K
DWM icon
372
WisdomTree International Equity Fund
DWM
$679M
– –
-3,030
Closed -$138K
EMR icon
373
Emerson Electric
EMR
$83.9B
– –
-2,391
Closed -$190K
ETN icon
374
Eaton
ETN
$161B
– –
-1,264
Closed -$159K
EXPE icon
375
Expedia Group
EXPE
$35.4B
– –
-622
Closed -$59K
13 14
15
16 17

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Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.