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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 | |
|---|---|---|---|---|---|---|
|
TPH
426
DELISTED
Tri Pointe Homes
TPH
| $18K | ﹤0.01% |
+840
| New | +$19.2K |
|
427
Xylem
XYL
$28.5B
| $18K | ﹤0.01% |
150
| – | – |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
+3,230
| New | +$15.9K |
|
429
Arcosa
ACA
$7.11B
| $17K | ﹤0.01% |
+290
| New | +$17.9K |
|
430
Badger Meter
BMI
$3.87B
| $17K | ﹤0.01% |
+170
| New | +$16.1K |
|
431
Salesforce
CRM
$154B
| $17K | ﹤0.01% |
70
| – | – |
|
432
Dorman Products
DORM
$4.22B
| $17K | ﹤0.01% |
+160
| New | +$16.4K |
|
433
EPR Properties
EPR
$4.89B
| $17K | ﹤0.01% |
+315
| New | +$15.7K |
|
434
Factset
FDS
$10B
| $17K | ﹤0.01% |
+50
| New | +$16.4K |
|
435
Comfort Systems
FIX
$53.5B
| $17K | ﹤0.01% |
+210
| New | +$17.1K |
|
436
General Mills
GIS
$20.2B
| $17K | ﹤0.01% |
275
| – | – |
|
437
Hancock Whitney
HWC
$6.19B
| $17K | ﹤0.01% |
+390
| New | +$18.1K |
|
438
Intel
INTC
$413B
| $17K | ﹤0.01% |
300
-1,536
| -84% | -$90.2K |
|
439
Kennametal
KMT
$2.56B
| $17K | ﹤0.01% |
+460
| New | +$18K |
|
440
Quaker Houghton
KWR
$2.58B
| $17K | ﹤0.01% |
+70
| New | +$16.7K |
|
|
PCH
441
DELISTED
PotlatchDeltic
PCH
| $17K | ﹤0.01% |
+311
| New | +$17.9K |
|
442
Shake Shack
SHAK
$2.54B
| $17K | ﹤0.01% |
+160
| New | +$16.1K |
|
443
Teledyne Technologies
TDY
$29.2B
| $17K | ﹤0.01% |
+40
| New | +$17K |
|
|
NTCO
444
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $17K | ﹤0.01% |
+741
| New | +$14.5K |
|
|
LTHM
445
DELISTED
Livent Corporation
LTHM
| $17K | ﹤0.01% |
+860
| New | +$15.6K |
|
|
FLOW
446
DELISTED
SPX FLOW, Inc.
FLOW
| $17K | ﹤0.01% |
+260
| New | +$17.3K |
|
447
Bankunited
BKU
$3.33B
| $16K | ﹤0.01% |
+380
| New | +$17.4K |
|
|
BLD
448
DELISTED
TopBuild
BLD
| $16K | ﹤0.01% |
+80
| New | +$16.6K |
|
449
Brady Corp
BRC
$4.46B
| $16K | ﹤0.01% |
+280
| New | +$15.7K |
|
450
Cisco
CSCO
$443B
| $16K | ﹤0.01% |
300
-960
| -76% | -$50.5K |
|
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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.