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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
351
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
16
– –
IRT icon
352
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
110
– –
ITGR icon
353
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
34
– –
KDP icon
354
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+65
New +$2.44K
KLAC icon
355
KLA
KLAC
$239B
$2K ﹤0.01%
+60
New +$2.09K
LEA icon
356
Lear
LEA
$6.54B
$2K ﹤0.01%
+13
New +$1.72K
LMT icon
357
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+4
New +$1.86K
MCD icon
358
McDonald's
MCD
$192B
$2K ﹤0.01%
+8
New +$2.11K
MCK icon
359
McKesson
MCK
$100B
$2K ﹤0.01%
+6
New +$2.24K
MRCY icon
360
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
55
– –
MS icon
361
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+22
New +$1.88K
MTRN icon
362
Materion
MTRN
$4.39B
$2K ﹤0.01%
27
– –
MYRG icon
363
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
23
– –
OFG icon
364
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
60
– –
OII icon
365
Oceaneering
OII
$4.86B
$2K ﹤0.01%
94
– –
ACH
366
Accendra Health
ACH
$237M
$2K ﹤0.01%
83
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+3
New +$2.21K
SCHW
368
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
+23
New +$1.78K
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+232
New +$1.48K
SMTC icon
370
Semtech
SMTC
$11B
$2K ﹤0.01%
85
– –
SNBR
371
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
62
– –
SNPS icon
372
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+6
New +$1.88K
SU icon
373
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+61
New +$2K
TT icon
374
Trane Technologies
TT
$100B
$2K ﹤0.01%
+11
New +$1.82K
UCTT
375
Ultra Clean Holdings
UCTT
$3.73B
$2K ﹤0.01%
50
– –
13 14
15
16 17

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LIMS
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.