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Sageworth Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
-14.88%
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
$1.16B
AUM Growth
-$118M
(-9.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$41.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
| – | – |
-804
| Closed | -$55K |
|
427
T-Mobile US
TMUS
$196B
| – | – |
-33
| Closed | -$4K |
|
|
UNIT
428
Uniti Group
UNIT
$2.53B
| – | – |
-25
| Closed | – |
|
429
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
430
Vanguard Real Estate ETF
VNQ
$40B
| $0 | ﹤0.01% |
+4
| New | +$399 |
|
431
Vontier
VNT
$4.62B
| $0 | ﹤0.01% |
10
| – | – |
|
432
Vodafone
VOD
$37.7B
| – | – |
-30
| Closed | – |
|
433
Viatris
VTRS
$20.8B
| $0 | ﹤0.01% |
15
| – | – |
|
434
Xylem
XYL
$29.2B
| – | – |
-75
| Closed | -$6K |
|
|
ZIMV
435
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
2
| – | – |
|
|
ROCC
436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $0 | ﹤0.01% |
15
| – | – |
|
|
ALR
437
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
21
| – | – |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-3,038
| Closed | -$45K |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-60
| Closed | -$5K |
|
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Sageworth Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.
- Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
- Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
- Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
- Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
- Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
- Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.
Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.