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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
376
Fossil Group
FOSL
$290M
$0 ﹤0.01%
43
– –
FOUR icon
377
Shift4
FOUR
$4.17B
– –
-10
Closed –
TDAY
378
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
128
– –
GDOT icon
379
Green Dot
GDOT
$743M
– –
-4,234
Closed -$106K
XRN
380
Chiron Real Estate Inc
XRN
$513M
– –
-2,228
Closed -$125K
HCSG icon
381
Healthcare Services Group
HCSG
$1.59B
– –
-8,855
Closed -$154K
HON icon
382
Honeywell
HON
$77.7B
– –
-1,036
Closed -$170K
HSTM icon
383
HealthStream
HSTM
$814M
– –
-9,672
Closed -$210K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-387
Closed -$32K
JEF icon
385
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
8
– –
JHML icon
386
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-2,641
Closed -$126K
MCD icon
387
McDonald's
MCD
$192B
– –
-679
Closed -$168K
MLPX icon
388
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-5,979
Closed -$228K
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,164
Closed -$138K
NEE icon
390
NextEra Energy
NEE
$183B
– –
-2,863
Closed -$222K
O icon
391
Realty Income
O
$59.4B
– –
-2,004
Closed -$137K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-17,530
Closed -$458K
PEJ icon
393
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-24
Closed -$1K
PNTG icon
394
Pennant Group
PNTG
$1.41B
$0 ﹤0.01%
31
– –
SLB icon
395
SLB Ltd
SLB
$73.4B
– –
-4,376
Closed -$156K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-6
Closed –
TGI
397
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
49
– –
TGT icon
398
Target
TGT
$65.4B
– –
-750
Closed -$106K
TLS icon
399
Telos
TLS
$334M
– –
-14,824
Closed -$120K
TREE icon
400
LendingTree
TREE
$448M
– –
-947
Closed -$41K
13 14 15
16
17

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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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CM
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Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.