We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
376
Interparfums
IPAR
$4.04B
$1K ﹤0.01%
16
– –
MCRI icon
377
Monarch Casino & Resort
MCRI
$2.17B
$1K ﹤0.01%
16
– –
MODV
378
DELISTED
ModivCare
MODV
$1K ﹤0.01%
16
– –
NBR icon
379
Nabors Industries
NBR
$1.15B
$1K ﹤0.01%
6
– –
OGN icon
380
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
22
– –
OII icon
381
Oceaneering
OII
$4.72B
$1K ﹤0.01%
94
– –
PEJ icon
382
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1K ﹤0.01%
+24
New +$1K
SAFE
383
Safehold
SAFE
$1.18B
$1K ﹤0.01%
19
– –
SHOE
384
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
32
– –
TGI
385
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
49
– –
UCTT
386
Ultra Clean Holdings
UCTT
$3.31B
$1K ﹤0.01%
50
– –
UPBD icon
387
Upbound Group
UPBD
$1.24B
$1K ﹤0.01%
67
– –
VICR icon
388
Vicor
VICR
$8.49B
$1K ﹤0.01%
20
– –
VTLE
389
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
9
– –
WRLD icon
390
World Acceptance Corp
WRLD
$886M
$1K ﹤0.01%
6
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1K ﹤0.01%
+11
New +$1.04K
MTUS icon
392
Metallus
MTUS
$855M
$1K ﹤0.01%
35
– –
CNR
393
Core Natural Resources Inc
CNR
$3.92B
$1K ﹤0.01%
28
– –
NBIS
394
Nebius Group N.V.
NBIS
$39.4B
$1K ﹤0.01%
81
– –
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
116
– –
HIBB
396
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
30
– –
BSEP icon
397
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-131,905
Closed -$4.3M
BUG icon
398
Global X Cybersecurity ETF
BUG
$1.25B
$0 ﹤0.01%
+6
New +$165
C icon
399
Citigroup
C
$216B
– –
-112
Closed -$6K
CME icon
400
CME Group
CME
$94.5B
– –
-57
Closed -$14K
14 15
16
17 18

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.