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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
AFL icon
451
Aflac
AFL
$64.9B
$14K ﹤0.01%
260
-3,086
-92% -$169K
BRC icon
452
Brady Corp
BRC
$4.44B
$14K ﹤0.01%
280
– –
EMQQ icon
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$14K ﹤0.01%
278
-3,305
-92% -$177K
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K ﹤0.01%
366
-4,339
-92% -$186K
HQY icon
455
HealthEquity
HQY
$8.41B
$14K ﹤0.01%
220
– –
IBOC icon
456
International Bancshares
IBOC
$4.76B
$14K ﹤0.01%
340
– –
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
100
– –
RMBS icon
458
Rambus
RMBS
$9.87B
$14K ﹤0.01%
620
– –
SABR icon
459
Sabre
SABR
$731M
$14K ﹤0.01%
1,180
– –
SKYW icon
460
Skywest
SKYW
$4.24B
$14K ﹤0.01%
280
– –
SWK icon
461
Stanley Black & Decker
SWK
$14.3B
$14K ﹤0.01%
82
-969
-92% -$189K
T icon
462
AT&T
T
$159B
$14K ﹤0.01%
703
-1,580
-69% -$33.2K
TMHC
463
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
550
– –
JBTM
464
JBT Marel
JBTM
$7.21B
$14K ﹤0.01%
100
– –
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
340
– –
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
289
– –
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
340
– –
STL
468
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
580
– –
AAON icon
469
Aaon
AAON
$7.3B
$13K ﹤0.01%
308
– –
AM icon
470
Antero Midstream
AM
$10.4B
$13K ﹤0.01%
1,290
– –
BCC icon
471
Boise Cascade
BCC
$2.69B
$13K ﹤0.01%
240
– –
CHTR icon
472
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
18
– –
FSS icon
473
Federal Signal
FSS
$7.62B
$13K ﹤0.01%
340
– –
IOSP icon
474
Innospec
IOSP
$2.12B
$13K ﹤0.01%
150
– –
IRBT
475
DELISTED
iRobot
IRBT
$13K ﹤0.01%
170
– –
17 18
19
20 21

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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.