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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
376
Amphastar Pharmaceuticals
AMPH
$879M
– –
-48
Closed -$1K
AMWD
377
DELISTED
American Woodmark
AMWD
– –
-20
Closed -$1K
ANDE icon
378
Andersons Inc
ANDE
$2.41B
– –
-28
Closed -$1K
ANIP icon
379
ANI Pharmaceuticals
ANIP
$1.8B
– –
-9
Closed –
AOS icon
380
A.O. Smith
AOS
$8.17B
– –
-13
Closed -$1K
APEI icon
381
American Public Education
APEI
$890M
– –
-20
Closed –
APOG icon
382
Apogee Enterprises
APOG
$826M
– –
-25
Closed -$1K
ARI
383
Apollo Commercial Real Estate
ARI
$867M
– –
-150
Closed -$2K
AROC icon
384
Archrock
AROC
$6.27B
– –
-121
Closed -$1K
ARR
385
Armour Residential REIT
ARR
$2.33B
– –
-13
Closed -$1K
ARWR icon
386
Arrowhead Research
ARWR
$11.9B
– –
-115
Closed -$8K
ASB icon
387
Associated Banc-Corp
ASB
$5.83B
– –
-226
Closed -$5K
ASH icon
388
Ashland
ASH
$3.33B
– –
-76
Closed -$8K
AVA icon
389
Avista
AVA
$3.34B
– –
-32
Closed -$1K
AVAV icon
390
AeroVironment
AVAV
$7.56B
– –
-27
Closed -$2K
AVD icon
391
American Vanguard Corp
AVD
$68.4M
– –
-23
Closed –
AVNS
392
DELISTED
Avanos Medical
AVNS
– –
-21
Closed -$1K
AWR icon
393
American States Water
AWR
$3.36B
– –
-32
Closed -$3K
DCH
394
Dauch Corp
DCH
$1.34B
– –
-91
Closed -$1K
BABA icon
395
Alibaba
BABA
$293B
– –
-43
Closed -$5K
BAX icon
396
Baxter International
BAX
$13.5B
– –
-3,367
Closed -$289K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,991
Closed -$12K
BDN
398
Brandywine Realty Trust
BDN
$524M
– –
-88
Closed -$1K
BFH icon
399
Bread Financial
BFH
$4.37B
– –
-43
Closed -$3K
BFS
400
Saul Centers
BFS
$836M
– –
-11
Closed -$1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.