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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
401
B&G Foods
BGS
$287M
– –
-90
Closed -$3K
BHP icon
402
BHP
BHP
$215B
– –
-294
Closed -$16K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-18
Closed -$14K
BJ icon
404
BJs Wholesale Club
BJ
$12.5B
– –
-117
Closed -$8K
BKU icon
405
Bankunited
BKU
$3.37B
– –
-87
Closed -$4K
BL icon
406
BlackLine
BL
$1.84B
– –
-391
Closed -$40K
BLKB icon
407
Blackbaud
BLKB
$1.94B
– –
-39
Closed -$3K
BLMN icon
408
Bloomin' Brands
BLMN
$741M
– –
-110
Closed -$2K
BNED icon
409
Barnes & Noble Education
BNED
$431M
– –
0
– –
BOOM icon
410
DMC Global
BOOM
$138M
– –
-18
Closed -$1K
BR icon
411
Broadridge
BR
$17.8B
– –
-50
Closed -$9K
BRC icon
412
Brady Corp
BRC
$4.44B
– –
-64
Closed -$3K
BRKL
413
DELISTED
Brookline Bancorp
BRKL
– –
-60
Closed -$1K
BRX icon
414
Brixmor Property Group
BRX
$9.67B
– –
-244
Closed -$6K
CABO icon
415
Cable One
CABO
$227M
– –
-6
Closed -$11K
CAKE icon
416
Cheesecake Factory
CAKE
$5.04B
– –
-32
Closed -$1K
CASY icon
417
Casey's General Stores
CASY
$32.2B
– –
-27
Closed -$5K
CATO icon
418
Cato Corp
CATO
$68.3M
– –
-19
Closed –
CBOE icon
419
Cboe Global Markets
CBOE
$32.5B
– –
-34
Closed -$4K
CBRL icon
420
Cracker Barrel
CBRL
$1.26B
– –
-11
Closed -$1K
CBU icon
421
Community Bank
CBU
$3.41B
– –
-34
Closed -$3K
CCOI icon
422
Cogent Communications
CCOI
$676M
– –
-55
Closed -$4K
CDNS icon
423
Cadence Design Systems
CDNS
$93.6B
– –
-23
Closed -$4K
CDP icon
424
COPT Defense Properties
CDP
$4.3B
– –
-127
Closed -$4K
CENT icon
425
Central Garden & Pet Co
CENT
$2.69B
– –
-16
Closed -$1K
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
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.