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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$19.5B
$19K ﹤0.01%
200
– –
MTDR icon
377
Matador Resources
MTDR
$6B
$19K ﹤0.01%
500
– –
QCOM icon
378
Qualcomm
QCOM
$160B
$19K ﹤0.01%
150
– –
SFBS
379
ServisFirst Bancshares
SFBS
$4.88B
$19K ﹤0.01%
240
– –
SYY icon
380
Sysco
SYY
$40.6B
$19K ﹤0.01%
236
-2,844
-92% -$217K
THRM icon
381
Gentherm
THRM
$1.3B
$19K ﹤0.01%
230
– –
TXRH icon
382
Texas Roadhouse
TXRH
$13.7B
$19K ﹤0.01%
210
– –
UBSI icon
383
United Bankshares
UBSI
$6.62B
$19K ﹤0.01%
525
– –
XYL icon
384
Xylem
XYL
$27.3B
$19K ﹤0.01%
150
– –
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
410
– –
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
260
– –
FELE icon
387
Franklin Electric
FELE
$4.57B
$18K ﹤0.01%
230
– –
HWC icon
388
Hancock Whitney
HWC
$6.14B
$18K ﹤0.01%
390
– –
HXL icon
389
Hexcel
HXL
$7.76B
$18K ﹤0.01%
295
– –
IRDM icon
390
Iridium Communications
IRDM
$5.05B
$18K ﹤0.01%
460
– –
KBH icon
391
KB Home
KBH
$3.45B
$18K ﹤0.01%
470
– –
RUN icon
392
Sunrun
RUN
$2.27B
$18K ﹤0.01%
420
– –
SANM icon
393
Sanmina
SANM
$9.83B
$18K ﹤0.01%
460
– –
TPH
394
DELISTED
Tri Pointe Homes
TPH
$18K ﹤0.01%
840
– –
SWN
395
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
3,230
– –
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
420
– –
BMI icon
397
Badger Meter
BMI
$3.78B
$17K ﹤0.01%
170
– –
CCOI icon
398
Cogent Communications
CCOI
$663M
$17K ﹤0.01%
240
– –
CHX
399
DELISTED
ChampionX
CHX
$17K ﹤0.01%
780
– –
CWT icon
400
California Water Service
CWT
$3.02B
$17K ﹤0.01%
290
– –
14 15
16
17 18

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YDMI
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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

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

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.