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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
+5.6%
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
AMX icon
401
America Movil
AMX
$76.1B
$3.92K ﹤0.01%
+186
New +$3.81K
SPXC icon
402
SPX Corp
SPXC
$11B
$3.88K ﹤0.01%
55
– –
LNW
403
DELISTED
Light & Wonder
LNW
$3.84K ﹤0.01%
64
– –
MKSI icon
404
MKS Inc
MKSI
$20.1B
$3.81K ﹤0.01%
43
– –
AON icon
405
Aon
AON
$76.5B
$3.78K ﹤0.01%
12
+3
+33% +$929
BLD
406
DELISTED
TopBuild
BLD
$3.75K ﹤0.01%
18
– –
AMD icon
407
Advanced Micro Devices
AMD
$776B
$3.72K ﹤0.01%
+38
New +$3.09K
ADNT icon
408
Adient
ADNT
$1.65B
$3.69K ﹤0.01%
90
– –
AWK icon
409
American Water Works
AWK
$26.7B
$3.66K ﹤0.01%
25
– –
CVCO icon
410
Cavco Industries
CVCO
$4.22B
$3.5K ﹤0.01%
11
– –
BCC icon
411
Boise Cascade
BCC
$2.69B
$3.48K ﹤0.01%
55
– –
MATX icon
412
Matsons
MATX
$6.13B
$3.4K ﹤0.01%
57
– –
NOK icon
413
Nokia
NOK
$51B
$3.36K ﹤0.01%
+685
New +$3.23K
PRFT
414
DELISTED
Perficient Inc
PRFT
$3.32K ﹤0.01%
46
– –
HWC icon
415
Hancock Whitney
HWC
$6.2B
$3.28K ﹤0.01%
90
– –
COTY icon
416
Coty
COTY
$2.42B
$3.2K ﹤0.01%
265
– –
BHP icon
417
BHP
BHP
$215B
$3.17K ﹤0.01%
+50
New +$3.22K
ARCB icon
418
ArcBest
ARCB
$3.23B
$3.14K ﹤0.01%
34
– –
BMTX
419
DELISTED
BM Technologies, Inc.
BMTX
$3.14K ﹤0.01%
891
– –
MTRN icon
420
Materion
MTRN
$4.39B
$3.13K ﹤0.01%
27
– –
SQM icon
421
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.08K ﹤0.01%
+38
New +$3.27K
SFBS
422
ServisFirst Bancshares
SFBS
$4.89B
$3K ﹤0.01%
55
– –
ING icon
423
ING
ING
$99.8B
$2.96K ﹤0.01%
+249
New +$3.3K
MYRG icon
424
MYR Group
MYRG
$5.19B
$2.9K ﹤0.01%
23
– –
MXL icon
425
MaxLinear
MXL
$6.06B
$2.85K ﹤0.01%
81
– –
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 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.