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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
-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
QLYS icon
426
Qualys
QLYS
$4.99B
$16K ﹤0.01%
140
– –
UPBD icon
427
Upbound Group
UPBD
$1.17B
$16K ﹤0.01%
290
– –
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K ﹤0.01%
276
-40
-13% -$2.42K
BCPC
429
Balchem Corp
BCPC
$5.23B
$16K ﹤0.01%
110
– –
STMP
430
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
50
– –
ABCB icon
431
Ameris Bancorp
ABCB
$5.88B
$15K ﹤0.01%
285
– –
ACA icon
432
Arcosa
ACA
$7.13B
$15K ﹤0.01%
290
– –
AX icon
433
Axos Financial
AX
$5.6B
$15K ﹤0.01%
290
– –
CDNS icon
434
Cadence Design Systems
CDNS
$91.7B
$15K ﹤0.01%
100
– –
CDP icon
435
COPT Defense Properties
CDP
$4.35B
$15K ﹤0.01%
550
– –
CVX icon
436
Chevron
CVX
$383B
$15K ﹤0.01%
148
-4,105
-97% -$409K
DORM icon
437
Dorman Products
DORM
$3.98B
$15K ﹤0.01%
160
– –
EWI icon
438
iShares MSCI Italy ETF
EWI
$1.01B
$15K ﹤0.01%
469
– –
EXLS icon
439
EXL Service
EXLS
$5.21B
$15K ﹤0.01%
600
– –
FIX icon
440
Comfort Systems
FIX
$59.8B
$15K ﹤0.01%
210
– –
GBCI icon
441
Glacier Bancorp
GBCI
$6.38B
$15K ﹤0.01%
270
– –
GDOT icon
442
Green Dot
GDOT
$743M
$15K ﹤0.01%
290
– –
HE icon
443
Hawaiian Electric Industries
HE
$2.28B
$15K ﹤0.01%
370
– –
KIM icon
444
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
+704
New +$15.1K
LXP icon
445
LXP Industrial Trust
LXP
$3.58B
$15K ﹤0.01%
240
– –
MUR icon
446
Murphy Oil
MUR
$5.48B
$15K ﹤0.01%
595
– –
PZZA icon
447
Papa John's
PZZA
$995M
$15K ﹤0.01%
120
– –
UNFI icon
448
United Natural Foods
UNFI
$3.01B
$15K ﹤0.01%
310
– –
ETRN
449
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,450
– –
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
500
– –
16 17
18
19 20

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LIMS
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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 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.