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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$50.9B
$17K ﹤0.01%
470
– –
ESNT icon
402
Essent Group
ESNT
$6.12B
$17K ﹤0.01%
390
– –
FHI icon
403
Federated Hermes
FHI
$4.51B
$17K ﹤0.01%
530
– –
KWR icon
404
Quaker Houghton
KWR
$2.69B
$17K ﹤0.01%
70
– –
MO icon
405
Altria Group
MO
$113B
$17K ﹤0.01%
374
-4,454
-92% -$215K
MXL icon
406
MaxLinear
MXL
$6.07B
$17K ﹤0.01%
352
– –
TDY icon
407
Teledyne Technologies
TDY
$30.1B
$17K ﹤0.01%
40
– –
WD icon
408
Walker & Dunlop
WD
$1.68B
$17K ﹤0.01%
150
– –
WWW icon
409
Wolverine World Wide
WWW
$1.64B
$17K ﹤0.01%
580
– –
ADNT icon
410
Adient
ADNT
$1.72B
$16K ﹤0.01%
390
– –
BKU icon
411
Bankunited
BKU
$3.33B
$16K ﹤0.01%
380
– –
BLD
412
DELISTED
TopBuild
BLD
$16K ﹤0.01%
80
– –
C icon
413
Citigroup
C
$222B
$16K ﹤0.01%
225
-150
-40% -$10.5K
EPR icon
414
EPR Properties
EPR
$4.9B
$16K ﹤0.01%
315
– –
FBP icon
415
First Bancorp
FBP
$4.4B
$16K ﹤0.01%
1,180
– –
FHB icon
416
First Hawaiian
FHB
$3.4B
$16K ﹤0.01%
530
– –
FORM icon
417
FormFactor
FORM
$8.21B
$16K ﹤0.01%
430
– –
ITRI icon
418
Itron
ITRI
$4.33B
$16K ﹤0.01%
210
– –
KMT icon
419
Kennametal
KMT
$2.54B
$16K ﹤0.01%
460
– –
LGIH icon
420
LGI Homes
LGIH
$1.33B
$16K ﹤0.01%
110
– –
CALY
421
Callaway Golf Company
CALY
$3.33B
$16K ﹤0.01%
570
– –
ONTO icon
422
Onto Innovation
ONTO
$12.5B
$16K ﹤0.01%
216
– –
PCH
423
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
311
– –
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
385
– –
PRG icon
425
PROG Holdings
PRG
$1.71B
$16K ﹤0.01%
370
– –
15 16
17
18 19

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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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.