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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
376
American Water Works
AWK
$26.7B
$5K ﹤0.01%
25
– –
BABA icon
377
Alibaba
BABA
$279B
$5K ﹤0.01%
43
-147
-77% -$21.4K
BLD
378
DELISTED
TopBuild
BLD
$5K ﹤0.01%
18
-62
-78% -$15.9K
CASS icon
379
Cass Information Systems
CASS
$712M
$5K ﹤0.01%
120
-402
-77% -$17K
CASY icon
380
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
27
-93
-78% -$18K
CRM icon
381
Salesforce
CRM
$148B
$5K ﹤0.01%
20
– –
CWT icon
382
California Water Service
CWT
$3.02B
$5K ﹤0.01%
67
-223
-77% -$14.3K
DAN icon
383
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
205
-685
-77% -$15.9K
DVN icon
384
Devon Energy
DVN
$50.9B
$5K ﹤0.01%
108
-362
-77% -$15.1K
FDS icon
385
Factset
FDS
$9.35B
$5K ﹤0.01%
11
-39
-78% -$17.5K
FELE icon
386
Franklin Electric
FELE
$4.57B
$5K ﹤0.01%
53
-177
-77% -$15.9K
FHI icon
387
Federated Hermes
FHI
$4.51B
$5K ﹤0.01%
122
-408
-77% -$14.2K
FIX icon
388
Comfort Systems
FIX
$59.8B
$5K ﹤0.01%
48
-162
-77% -$15K
FORM icon
389
FormFactor
FORM
$8.21B
$5K ﹤0.01%
99
-331
-77% -$13.6K
HAIN icon
390
Hain Celestial
HAIN
$44.4M
$5K ﹤0.01%
120
-400
-77% -$17.1K
HOMB icon
391
Home BancShares
HOMB
$6.25B
$5K ﹤0.01%
219
-731
-77% -$18K
HWC icon
392
Hancock Whitney
HWC
$6.14B
$5K ﹤0.01%
90
-300
-77% -$15K
IDA icon
393
Idacorp
IDA
$7.86B
$5K ﹤0.01%
43
-147
-77% -$15.6K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
16
– –
KBH icon
395
KB Home
KBH
$3.45B
$5K ﹤0.01%
108
-362
-77% -$15.2K
LCII icon
396
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
34
-116
-77% -$17.3K
MATX icon
397
Matsons
MATX
$6.16B
$5K ﹤0.01%
57
-193
-77% -$16.5K
MDLZ icon
398
Mondelez International
MDLZ
$80.5B
$5K ﹤0.01%
80
– –
MMSI icon
399
Merit Medical Systems
MMSI
$4.97B
$5K ﹤0.01%
73
-247
-77% -$16.6K
NSIT icon
400
Insight Enterprises
NSIT
$3.86B
$5K ﹤0.01%
50
-170
-77% -$16.9K
14 15
16
17 18

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.