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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wolverine World Wide
WWW
$1.68B
| $20K | ﹤0.01% |
+580
| New | +$22K |
|
|
AJRD
402
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20K | ﹤0.01% |
+420
| New | +$20.2K |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $20K | ﹤0.01% |
+1,380
| New | +$18.9K |
|
404
Franklin Electric
FELE
$4.66B
| $19K | ﹤0.01% |
+230
| New | +$18.8K |
|
405
Glaukos
GKOS
$9.49B
| $19K | ﹤0.01% |
+220
| New | +$18.1K |
|
406
Idacorp
IDA
$8B
| $19K | ﹤0.01% |
+190
| New | +$19K |
|
407
Innovative Industrial Properties
IIPR
$1.77B
| $19K | ﹤0.01% |
+100
| New | +$18.3K |
|
408
KB Home
KBH
$3.5B
| $19K | ﹤0.01% |
+470
| New | +$21.7K |
|
|
CALY
409
Callaway Golf Company
CALY
$3.28B
| $19K | ﹤0.01% |
+570
| New | +$18.3K |
|
410
United Bankshares
UBSI
$6.69B
| $19K | ﹤0.01% |
+525
| New | +$20.6K |
|
411
Vanguard Mid-Cap ETF
VO
$106B
| $19K | ﹤0.01% |
316
+276
| +690% | +$16K |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $19K | ﹤0.01% |
+410
| New | +$16.7K |
|
413
Adient
ADNT
$1.69B
| $18K | ﹤0.01% |
+390
| New | +$18.2K |
|
414
Cboe Global Markets
CBOE
$32.2B
| $18K | ﹤0.01% |
+150
| New | +$16.5K |
|
415
Cogent Communications
CCOI
$635M
| $18K | ﹤0.01% |
+240
| New | +$17.8K |
|
416
Diodes
DIOD
$3.5B
| $18K | ﹤0.01% |
+230
| New | +$17.7K |
|
417
Essent Group
ESNT
$6.28B
| $18K | ﹤0.01% |
+390
| New | +$18.9K |
|
418
Federated Hermes
FHI
$4.56B
| $18K | ﹤0.01% |
+530
| New | +$16.9K |
|
419
HealthEquity
HQY
$8.71B
| $18K | ﹤0.01% |
+220
| New | +$16.8K |
|
420
Hexcel
HXL
$7.97B
| $18K | ﹤0.01% |
+295
| New | +$17K |
|
421
Iridium Communications
IRDM
$4.7B
| $18K | ﹤0.01% |
+460
| New | +$17.9K |
|
422
LGI Homes
LGIH
$1.35B
| $18K | ﹤0.01% |
+110
| New | +$18.2K |
|
423
Matador Resources
MTDR
$6.04B
| $18K | ﹤0.01% |
+500
| New | +$14.6K |
|
424
PROG Holdings
PRG
$1.71B
| $18K | ﹤0.01% |
+370
| New | +$18.4K |
|
425
Sanmina
SANM
$8.78B
| $18K | ﹤0.01% |
+460
| New | +$19K |
|
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Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.