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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
376
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$5.12K ﹤0.01%
+159
New +$4.98K
SYNA icon
377
Synaptics
SYNA
$4.19B
$5.11K ﹤0.01%
46
– –
KLIC icon
378
Kulicke & Soffa
KLIC
$4.67B
$5.11K ﹤0.01%
97
– –
AMT icon
379
American Tower
AMT
$80.8B
$5.11K ﹤0.01%
25
– –
MUR icon
380
Murphy Oil
MUR
$5.7B
$5.07K ﹤0.01%
137
– –
WTFC icon
381
Wintrust Financial
WTFC
$10.8B
$5.03K ﹤0.01%
69
– –
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$5.03K ﹤0.01%
+172
New +$4.96K
WEC icon
383
WEC Energy
WEC
$35.7B
$5.02K ﹤0.01%
53
+43
+430% +$3.98K
NSP icon
384
Insperity
NSP
$1.93B
$4.98K ﹤0.01%
41
– –
COIN icon
385
Coinbase
COIN
$38.6B
$4.87K ﹤0.01%
+72
New +$4.31K
FCNCA icon
386
First Citizens BancShares
FCNCA
$24.9B
$4.87K ﹤0.01%
5
– –
KEY icon
387
KeyCorp
KEY
$24.2B
$4.83K ﹤0.01%
+386
New +$6.52K
LFUS icon
388
Littelfuse
LFUS
$11.2B
$4.83K ﹤0.01%
18
– –
F icon
389
Ford
F
$58.5B
$4.81K ﹤0.01%
+382
New +$4.78K
BMI icon
390
Badger Meter
BMI
$3.89B
$4.75K ﹤0.01%
39
– –
WOLF icon
391
Wolfspeed
WOLF
$1.23B
$4.74K ﹤0.01%
73
– –
ATI icon
392
ATI
ATI
$25.6B
$4.74K ﹤0.01%
120
– –
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.38K ﹤0.01%
+123
New +$4.46K
EXLS icon
394
EXL Service
EXLS
$5.14B
$4.37K ﹤0.01%
135
– –
ONTO icon
395
Onto Innovation
ONTO
$12.9B
$4.31K ﹤0.01%
49
– –
LTHM
396
DELISTED
Livent Corporation
LTHM
$4.3K ﹤0.01%
198
– –
CGNX icon
397
Cognex
CGNX
$10.9B
$4.16K ﹤0.01%
84
– –
EWBC icon
398
East-West Bancorp
EWBC
$17.9B
$4.05K ﹤0.01%
73
– –
KFY icon
399
Korn Ferry
KFY
$4.18B
$4.04K ﹤0.01%
78
– –
PBF icon
400
PBF Energy
PBF
$8.57B
$3.99K ﹤0.01%
92
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.