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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
376
Cass Information Systems
CASS
$716M
$21K ﹤0.01%
522
– –
DAN icon
377
Dana Inc
DAN
$2.88B
$21K ﹤0.01%
+890
New +$23.1K
HAE icon
378
Haemonetics
HAE
$3.88B
$21K ﹤0.01%
+310
New +$21.9K
HAIN icon
379
Hain Celestial
HAIN
$44.6M
$21K ﹤0.01%
+520
New +$21.5K
ITRI icon
380
Itron
ITRI
$4.54B
$21K ﹤0.01%
+210
New +$19.5K
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$21K ﹤0.01%
200
– –
MMSI icon
382
Merit Medical Systems
MMSI
$4.82B
$21K ﹤0.01%
+320
New +$19.8K
MUSA icon
383
Murphy USA
MUSA
$11.4B
$21K ﹤0.01%
+160
New +$22.1K
QCOM icon
384
Qualcomm
QCOM
$164B
$21K ﹤0.01%
150
– –
RRC icon
385
Range Resources
RRC
$9.33B
$21K ﹤0.01%
+1,250
New +$15.7K
SLAB icon
386
Silicon Laboratories
SLAB
$7.14B
$21K ﹤0.01%
+140
New +$19.6K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21K ﹤0.01%
155
-291,013
-100% -$39.4M
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
+408
New +$21.3K
WMT icon
389
Walmart Inc
WMT
$909B
$21K ﹤0.01%
450
-2,874
-86% -$134K
X
390
DELISTED
US Steel
X
$21K ﹤0.01%
+895
New +$22K
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
115
– –
CIT
392
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
+405
New +$21.3K
ASB icon
393
Associated Banc-Corp
ASB
$5.8B
$20K ﹤0.01%
+980
New +$21.7K
BFH icon
394
Bread Financial
BFH
$4.32B
$20K ﹤0.01%
+238
New +$21.5K
CHX
395
DELISTED
ChampionX
CHX
$20K ﹤0.01%
+780
New +$19K
LCII icon
396
LCI Industries
LCII
$2.59B
$20K ﹤0.01%
+150
New +$21.1K
LFUS icon
397
Littelfuse
LFUS
$10.4B
$20K ﹤0.01%
+80
New +$20.9K
MTH icon
398
Meritage Homes
MTH
$4.78B
$20K ﹤0.01%
+420
New +$21.2K
SO icon
399
Southern Company
SO
$108B
$20K ﹤0.01%
325
– –
TXRH icon
400
Texas Roadhouse
TXRH
$13.7B
$20K ﹤0.01%
+210
New +$20.7K
14 15
16
17 18

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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
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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

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

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.