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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
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
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
CWT icon
451
California Water Service
CWT
$3.1B
$16K ﹤0.01%
+290
New +$16.7K
FORM icon
452
FormFactor
FORM
$6.51B
$16K ﹤0.01%
+430
New +$17K
HE icon
453
Hawaiian Electric Industries
HE
$2.26B
$16K ﹤0.01%
+370
New +$16K
IRBT
454
DELISTED
iRobot
IRBT
$16K ﹤0.01%
+170
New +$17.4K
JWN
455
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
+450
New +$16.4K
MATX icon
456
Matsons
MATX
$6.11B
$16K ﹤0.01%
+250
New +$16.3K
MRCY icon
457
Mercury Systems
MRCY
$5.41B
$16K ﹤0.01%
+240
New +$16.6K
NSP icon
458
Insperity
NSP
$2.03B
$16K ﹤0.01%
+180
New +$16.1K
ONTO icon
459
Onto Innovation
ONTO
$10.9B
$16K ﹤0.01%
+216
New +$14.8K
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
+385
New +$17.1K
SFBS
461
ServisFirst Bancshares
SFBS
$4.9B
$16K ﹤0.01%
+240
New +$15.9K
THRM icon
462
Gentherm
THRM
$1.32B
$16K ﹤0.01%
+230
New +$16.8K
WD icon
463
Walker & Dunlop
WD
$1.73B
$16K ﹤0.01%
+150
New +$15.7K
PRFT
464
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
+200
New +$14.1K
BIG
465
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
+240
New +$16K
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
+500
New +$15.8K
WRI
467
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
+500
New +$15.8K
VSTO
468
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
+340
New +$12.9K
CDP icon
469
COPT Defense Properties
CDP
$4.32B
$15K ﹤0.01%
+550
New +$15.4K
EWI icon
470
iShares MSCI Italy ETF
EWI
$987M
$15K ﹤0.01%
469
– –
FHB icon
471
First Hawaiian
FHB
$3.41B
$15K ﹤0.01%
+530
New +$14.8K
GBCI icon
472
Glacier Bancorp
GBCI
$6.36B
$15K ﹤0.01%
+270
New +$15.8K
IBOC icon
473
International Bancshares
IBOC
$4.77B
$15K ﹤0.01%
+340
New +$15.9K
JBLU icon
474
JetBlue
JBLU
$2.13B
$15K ﹤0.01%
+865
New +$16.8K
MET icon
475
MetLife
MET
$62.4B
$15K ﹤0.01%
250
– –
17 18
19
20 21

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YDMI
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HWA
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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.