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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
LGIH icon
451
LGI Homes
LGIH
$1.27B
$4K ﹤0.01%
25
-85
-77% -$12.4K
LNW
452
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
64
-216
-77% -$15.7K
LXP icon
453
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
55
-185
-77% -$13.7K
CALY
454
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
131
-439
-77% -$12.2K
MTDR icon
455
Matador Resources
MTDR
$6.2B
$4K ﹤0.01%
115
-385
-77% -$15.8K
MUR icon
456
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
137
-458
-77% -$12.7K
NEO icon
457
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
115
-385
-77% -$15.1K
NSA
458
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
57
-193
-77% -$11.9K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
22
-78
-78% -$13.2K
ACH
460
Accendra Health
ACH
$237M
$4K ﹤0.01%
83
-277
-77% -$10.9K
PCH
461
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
71
-240
-77% -$13.5K
PIPR icon
462
Piper Sandler
PIPR
$5.12B
$4K ﹤0.01%
80
-280
-78% -$11.9K
PPBI
463
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
88
-297
-77% -$12.3K
PRG icon
464
PROG Holdings
PRG
$1.75B
$4K ﹤0.01%
85
-285
-77% -$12.9K
PZZA icon
465
Papa John's
PZZA
$984M
$4K ﹤0.01%
27
-93
-78% -$11.9K
QLYS icon
466
Qualys
QLYS
$5.1B
$4K ﹤0.01%
32
-108
-77% -$13.8K
RMBS icon
467
Rambus
RMBS
$9.87B
$4K ﹤0.01%
143
-477
-77% -$12.1K
SANM icon
468
Sanmina
SANM
$9.95B
$4K ﹤0.01%
106
-354
-77% -$13.9K
TDY icon
469
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
9
-31
-78% -$13.5K
TMHC
470
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
127
-423
-77% -$13.2K
TXRH icon
471
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
48
-162
-77% -$14.4K
UBSI icon
472
United Bankshares
UBSI
$6.63B
$4K ﹤0.01%
121
-404
-77% -$14.9K
WWW icon
473
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
134
-446
-77% -$14.2K
JBTM
474
JBT Marel
JBTM
$7.21B
$4K ﹤0.01%
23
-77
-77% -$12K
BCPC
475
Balchem Corp
BCPC
$5.38B
$4K ﹤0.01%
25
-85
-77% -$13.6K
17 18
19
20 21

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OBAM
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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
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.