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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
AX icon
426
Axos Financial
AX
$5.6B
$4K ﹤0.01%
67
-223
-77% -$12.5K
BCC icon
427
Boise Cascade
BCC
$2.65B
$4K ﹤0.01%
55
-185
-77% -$11.9K
BKU icon
428
Bankunited
BKU
$3.33B
$4K ﹤0.01%
87
-293
-77% -$12.3K
BMI icon
429
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
39
-131
-77% -$13.8K
CBOE icon
430
Cboe Global Markets
CBOE
$31B
$4K ﹤0.01%
34
-116
-77% -$15K
CCOI icon
431
Cogent Communications
CCOI
$663M
$4K ﹤0.01%
55
-185
-77% -$13.9K
CDNS icon
432
Cadence Design Systems
CDNS
$91.7B
$4K ﹤0.01%
23
-77
-77% -$13.4K
CDP icon
433
COPT Defense Properties
CDP
$4.35B
$4K ﹤0.01%
127
-423
-77% -$11.7K
CHX
434
DELISTED
ChampionX
CHX
$4K ﹤0.01%
180
-600
-77% -$14.1K
COKE icon
435
Coca-Cola Consolidated
COKE
$12.6B
$4K ﹤0.01%
60
-240
-80% -$11.8K
DORM icon
436
Dorman Products
DORM
$3.98B
$4K ﹤0.01%
36
-124
-78% -$13.5K
ESNT icon
437
Essent Group
ESNT
$6.12B
$4K ﹤0.01%
90
-300
-77% -$13.8K
EXLS icon
438
EXL Service
EXLS
$5.21B
$4K ﹤0.01%
135
-465
-78% -$12.2K
FBP icon
439
First Bancorp
FBP
$4.4B
$4K ﹤0.01%
272
-908
-77% -$12.5K
GBCI icon
440
Glacier Bancorp
GBCI
$6.38B
$4K ﹤0.01%
62
-208
-77% -$11.8K
HAE icon
441
Haemonetics
HAE
$3.85B
$4K ﹤0.01%
71
-239
-77% -$14.6K
HE icon
442
Hawaiian Electric Industries
HE
$2.28B
$4K ﹤0.01%
85
-285
-77% -$11.6K
HXL icon
443
Hexcel
HXL
$7.78B
$4K ﹤0.01%
68
-227
-77% -$12.9K
INGN icon
444
Inogen
INGN
$174M
$4K ﹤0.01%
116
-389
-77% -$14.1K
IRDM icon
445
Iridium Communications
IRDM
$5.05B
$4K ﹤0.01%
106
-354
-77% -$14.3K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
26
– –
KIM icon
447
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
162
-542
-77% -$12.5K
KMT icon
448
Kennametal
KMT
$2.54B
$4K ﹤0.01%
106
-354
-77% -$13.2K
KRG icon
449
Kite Realty
KRG
$5.88B
$4K ﹤0.01%
205
-135
-40% -$2.89K
KWR icon
450
Quaker Houghton
KWR
$2.69B
$4K ﹤0.01%
16
-54
-77% -$13.1K
16 17
18
19 20

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.