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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
451
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
39
– –
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
116
– –
ROCC
453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
15
– –
ABNB icon
454
Airbnb
ABNB
$89.9B
$0 ﹤0.01%
+2
New +$202
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
+2
New +$427
AXS icon
456
AXIS Capital
AXS
$7.68B
$0 ﹤0.01%
+7
New +$378
COF icon
457
Capital One
COF
$128B
$0 ﹤0.01%
+2
New +$197
DXCM icon
458
DexCom
DXCM
$31.5B
$0 ﹤0.01%
+3
New +$329
EFX icon
459
Equifax
EFX
$20.3B
$0 ﹤0.01%
+1
New +$183
EL icon
460
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+1
New +$223
EMBC icon
461
Embecta
EMBC
$216M
$0 ﹤0.01%
19
– –
ENPH icon
462
Enphase Energy
ENPH
$4.96B
$0 ﹤0.01%
+1
New +$291
ENTG icon
463
Entegris
ENTG
$18.1B
– –
-44
Closed -$4K
EXAS
464
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+3
New +$123
FOSL icon
465
Fossil Group
FOSL
$293M
– –
-43
Closed –
TDAY
466
USA Today Co
TDAY
$1.27B
– –
-128
Closed –
HCI icon
467
HCI Group
HCI
$2.23B
– –
-13
Closed -$1K
IMAX icon
468
IMAX
IMAX
$2.62B
– –
-1,685
Closed -$24K
INBK icon
469
First Internet Bancorp
INBK
$257M
– –
-1,381
Closed -$47K
IOSP icon
470
Innospec
IOSP
$2.12B
– –
-73
Closed -$6K
JEF icon
471
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
8
– –
JNPR
472
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+14
New +$424
KSS icon
473
Kohl's
KSS
$2.17B
– –
-149
Closed -$4K
LRCX icon
474
Lam Research
LRCX
$367B
$0 ﹤0.01%
+10
New +$418
MSCI icon
475
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+1
New +$465
16 17 18
19
20

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YDMI
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ECP
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HWA
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.