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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
401
Insperity
NSP
$2.06B
$5K ﹤0.01%
41
-139
-77% -$16.4K
ONTO icon
402
Onto Innovation
ONTO
$12.5B
$5K ﹤0.01%
49
-167
-77% -$14.4K
ORCL icon
403
Oracle
ORCL
$367B
$5K ﹤0.01%
60
– –
PK icon
404
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
247
-823
-77% -$15.5K
RRC icon
405
Range Resources
RRC
$9.24B
$5K ﹤0.01%
288
-962
-77% -$20.7K
SFBS
406
ServisFirst Bancshares
SFBS
$4.88B
$5K ﹤0.01%
55
-185
-77% -$15.1K
SMG icon
407
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
34
-116
-77% -$17.9K
SNBR
408
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
62
-208
-77% -$17.4K
THRM icon
409
Gentherm
THRM
$1.3B
$5K ﹤0.01%
53
-177
-77% -$14.9K
TPH
410
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
194
-646
-77% -$16.2K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5K ﹤0.01%
37
– –
WBS icon
412
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
94
-316
-77% -$17.8K
WD icon
413
Walker & Dunlop
WD
$1.68B
$5K ﹤0.01%
34
-116
-77% -$16.2K
X
414
DELISTED
US Steel
X
$5K ﹤0.01%
206
-689
-77% -$16.2K
NBIS
415
Nebius Group N.V.
NBIS
$47.8B
$5K ﹤0.01%
81
-273
-77% -$20.1K
LTHM
416
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
198
-662
-77% -$18K
PDCE
417
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
94
-316
-77% -$16.2K
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
97
-323
-77% -$14.2K
COHR
419
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
20
-70
-78% -$18.1K
FLOW
420
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
60
-200
-77% -$16.1K
CIT
421
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
93
-312
-77% -$15.9K
AAON icon
422
Aaon
AAON
$7.17B
$4K ﹤0.01%
71
-237
-77% -$11.8K
ACA icon
423
Arcosa
ACA
$7.13B
$4K ﹤0.01%
67
-223
-77% -$11.9K
ADNT icon
424
Adient
ADNT
$1.72B
$4K ﹤0.01%
90
-300
-77% -$13.5K
ARCB icon
425
ArcBest
ARCB
$3.17B
$4K ﹤0.01%
34
-116
-77% -$11.8K
15 16
17
18 19

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KFC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.