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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
CENTA icon
426
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-69
Closed -$3K
CEVA icon
427
CEVA Inc
CEVA
$910M
– –
-27
Closed -$1K
CHCO icon
428
City Holding Co
CHCO
$2.05B
– –
-13
Closed -$1K
CHCT
429
Community Healthcare Trust
CHCT
$523M
– –
-23
Closed -$1K
CHE icon
430
Chemed
CHE
$7.07B
– –
-66
Closed -$35K
CHEF icon
431
Chefs' Warehouse
CHEF
$4.71B
– –
-28
Closed -$1K
CHKP icon
432
Check Point Software Technologies
CHKP
$13B
– –
-128
Closed -$15K
CHX
433
DELISTED
ChampionX
CHX
– –
-180
Closed -$4K
CIEN icon
434
Ciena
CIEN
$53.4B
– –
-41
Closed -$3K
CIVI
435
DELISTED
Civitas Resources
CIVI
– –
-27
Closed -$1K
CLDT
436
Chatham Lodging
CLDT
$622M
– –
-46
Closed -$1K
CLW icon
437
Clearwater Paper
CLW
$339M
– –
-23
Closed -$1K
CMTL icon
438
Comtech Telecommunications
CMTL
$50.3M
– –
-34
Closed -$1K
CNC icon
439
Centene
CNC
$30.7B
– –
-117
Closed -$10K
CNI icon
440
Canadian National Railway
CNI
$76.9B
– –
-57
Closed -$7K
CNK icon
441
Cinemark Holdings
CNK
$4.24B
– –
-67
Closed -$1K
CNO icon
442
CNO Financial Group
CNO
$5.14B
– –
-643
Closed -$15K
CNX icon
443
CNX Resources
CNX
$5.3B
– –
-221
Closed -$3K
COHU icon
444
Cohu
COHU
$2.26B
– –
-53
Closed -$2K
COKE icon
445
Coca-Cola Consolidated
COKE
$12.5B
– –
-60
Closed -$4K
CPF icon
446
Central Pacific Financial
CPF
$1.02B
– –
-27
Closed -$1K
CPS icon
447
Cooper-Standard Automotive
CPS
$523M
– –
-16
Closed –
CRMT icon
448
America's Car Mart
CRMT
$26.6M
– –
-9
Closed -$1K
CRNC icon
449
Cerence
CRNC
$385M
– –
-177
Closed -$14K
CRS icon
450
Carpenter Technology
CRS
$25.8B
– –
-46
Closed -$1K
16 17
18
19 20

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YDMI
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HWA
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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.