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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-14.88%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.16B
AUM Growth
-$118M
(-9.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$41.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63B
| $1.65M | 0.14% |
48,165
| – | – |
|
27
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $1.52M | 0.13% |
29,937
| – | – |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.11% |
220,009
| – | – |
|
29
PNC Financial Services
PNC
$100B
| $1.2M | 0.1% |
7,618
+1,315
| +21% | +$220K |
|
30
Innovator US Equity Buffer ETF May
BMAY
$232M
| $1.19M | 0.1% |
41,878
+18,678
| +81% | +$563K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.17M | 0.1% |
+50,532
| New | +$1.24M |
|
32
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.16M | 0.1% |
19,706
| – | – |
|
33
Microsoft
MSFT
$2.84T
| $1.05M | 0.09% |
4,106
+1,546
| +60% | +$420K |
|
34
S&T Bancorp
STBA
$1.86B
| $1.03M | 0.09% |
37,661
| – | – |
|
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $987K | 0.08% |
14,854
-3,158
| -18% | -$228K |
|
36
Johnson & Johnson
JNJ
$635B
| $976K | 0.08% |
5,500
+1,204
| +28% | +$215K |
|
|
SEM
37
DELISTED
Select Medical
SEM
| $844K | 0.07% |
66,341
| – | – |
|
38
Apple
AAPL
$4.89T
| $793K | 0.07% |
5,798
+3,482
| +150% | +$527K |
|
39
ConocoPhillips
COP
$147B
| $747K | 0.06% |
8,323
+3,981
| +92% | +$410K |
|
40
Manulife Financial
MFC
$72.6B
| $746K | 0.06% |
43,048
| – | – |
|
41
Sherwin-Williams
SHW
$78.3B
| $746K | 0.06% |
3,332
| – | – |
|
42
Amazon
AMZN
$2.5T
| $744K | 0.06% |
7,001
+361
| +5% | +$45.2K |
|
43
WSFS Financial
WSFS
$4.1B
| $706K | 0.06% |
17,605
| – | – |
|
44
TJX Companies
TJX
$170B
| $692K | 0.06% |
12,388
+2,498
| +25% | +$151K |
|
45
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $602K | 0.05% |
12,271
-2,413
| -16% | -$127K |
|
46
Danaher
DHR
$135B
| $599K | 0.05% |
2,667
| – | – |
|
47
L3Harris
LHX
$55.9B
| $561K | 0.05% |
2,321
| – | – |
|
48
York Water
YORW
$505M
| $552K | 0.05% |
13,657
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$72.5B
| $508K | 0.04% |
8,422
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $479K | 0.04% |
4,400
+3,100
| +238% | +$365K |
|
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Sageworth Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.
- Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
- Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
- Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
- Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
- Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
- Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.
Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.