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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
CRUS icon
451
Cirrus Logic
CRUS
$6.53B
– –
-11
Closed -$1K
CRVL icon
452
CorVel
CRVL
$3.06B
– –
-33
Closed -$2K
CSGS
453
DELISTED
CSG Systems International
CSGS
– –
-30
Closed -$2K
CTRE icon
454
CareTrust REIT
CTRE
$9.91B
– –
-98
Closed -$2K
CTRA
455
DELISTED
Coterra Energy
CTRA
– –
-584
Closed -$11K
CTS icon
456
CTS Corp
CTS
$1.83B
– –
-30
Closed -$1K
CVGW
457
DELISTED
Calavo Growers
CVGW
– –
-165
Closed -$7K
CW icon
458
Curtiss-Wright
CW
$26.7B
– –
-16
Closed -$2K
CWT icon
459
California Water Service
CWT
$3.1B
– –
-67
Closed -$5K
CXW icon
460
CoreCivic
CXW
$2.96B
– –
-116
Closed -$1K
CZR icon
461
Caesars Entertainment
CZR
$6.06B
– –
-83
Closed -$8K
DAKT icon
462
Daktronics
DAKT
$955M
– –
-34
Closed –
DAN icon
463
Dana Inc
DAN
$2.9B
– –
-205
Closed -$5K
DBI icon
464
Designer Brands
DBI
$307M
– –
-57
Closed -$1K
DCI icon
465
Donaldson
DCI
$10.9B
– –
-161
Closed -$10K
DEA
466
Easterly Government Properties
DEA
$1.13B
– –
-33
Closed -$2K
DEO icon
467
Diageo
DEO
$49B
– –
-57
Closed -$13K
DGII icon
468
Digi International
DGII
$2.63B
– –
-36
Closed -$1K
DHC
469
Diversified Healthcare Trust
DHC
$2.15B
– –
-232
Closed -$1K
DLX icon
470
Deluxe
DLX
$1.18B
– –
-40
Closed -$1K
DNOW icon
471
DNOW Inc
DNOW
$2.58B
– –
-103
Closed -$1K
DORM icon
472
Dorman Products
DORM
$3.98B
– –
-36
Closed -$4K
DPZ icon
473
Domino's
DPZ
$11.5B
– –
-39
Closed -$22K
DRH icon
474
Diamondrock Hospitality Co
DRH
$2.71B
– –
-212
Closed -$2K
DSGX icon
475
Descartes Systems
DSGX
$6.44B
– –
-307
Closed -$25K
17 18
19
20 21

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YDMI
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ECP
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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.