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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
451
Agilysys
AGYS
$2.97B
$1.9K ﹤0.01%
23
– –
HIBB
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.77K ﹤0.01%
30
– –
UHAL icon
453
U-Haul Holding Co
UHAL
$13.9B
$1.73K ﹤0.01%
29
– –
ECPG icon
454
Encore Capital Group
ECPG
$2.02B
$1.72K ﹤0.01%
34
– –
UCTT
455
Ultra Clean Holdings
UCTT
$3.73B
$1.66K ﹤0.01%
50
– –
OII icon
456
Oceaneering
OII
$4.86B
$1.66K ﹤0.01%
94
– –
ASIX icon
457
AdvanSix
ASIX
$541M
$1.65K ﹤0.01%
43
– –
CNR
458
Core Natural Resources Inc
CNR
$4.02B
$1.63K ﹤0.01%
28
– –
OFG icon
459
OFG Bancorp
OFG
$2.23B
$1.5K ﹤0.01%
60
– –
MODV
460
DELISTED
ModivCare
MODV
$1.34K ﹤0.01%
16
– –
CPE
461
DELISTED
Callon Petroleum Company
CPE
$1.3K ﹤0.01%
39
– –
KODK icon
462
Kodak
KODK
$822M
$1.23K ﹤0.01%
+300
New +$1.08K
ACH
463
Accendra Health
ACH
$237M
$1.21K ﹤0.01%
83
– –
MCRI icon
464
Monarch Casino & Resort
MCRI
$2.2B
$1.19K ﹤0.01%
16
– –
BBT
465
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
40
– –
VICR icon
466
Vicor
VICR
$9.56B
$939 ﹤0.01%
20
– –
MED icon
467
Medifast
MED
$109M
$933 ﹤0.01%
9
– –
ETD icon
468
Ethan Allen Interiors
ETD
$570M
$879 ﹤0.01%
32
– –
CAL icon
469
Caleres
CAL
$431M
$822 ﹤0.01%
38
– –
SHOE
470
Shoe Station Group
SHOE
$413M
$821 ﹤0.01%
32
– –
NBR icon
471
Nabors Industries
NBR
$1.27B
$731 ﹤0.01%
6
– –
MTUS icon
472
Metallus
MTUS
$838M
$642 ﹤0.01%
35
– –
CHS
473
DELISTED
Chicos FAS, Inc.
CHS
$638 ﹤0.01%
116
– –
ROCC
474
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$613 ﹤0.01%
15
– –
EMBC icon
475
Embecta
EMBC
$216M
$534 ﹤0.01%
19
– –
17 18
19
20 21

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.