We are live on
!
Find out more
ST
Sageworth Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
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
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$39.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 5 |
WOW
WideOpenWest
WOW
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$6.07B
| $15K | ﹤0.01% |
+352
| New | +$13.1K |
|
|
ACH
477
Accendra Health
ACH
$256M
| $15K | ﹤0.01% |
+360
| New | +$14K |
|
478
Resideo Technologies
REZI
$5.26B
| $15K | ﹤0.01% |
+500
| New | +$14.8K |
|
479
Rambus
RMBS
$9.72B
| $15K | ﹤0.01% |
+620
| New | +$12.5K |
|
480
Sabre
SABR
$739M
| $15K | ﹤0.01% |
+1,180
| New | +$16.6K |
|
481
Sabra Healthcare REIT
SBRA
$5.38B
| $15K | ﹤0.01% |
+835
| New | +$14.9K |
|
482
SPX Corp
SPXC
$9.98B
| $15K | ﹤0.01% |
+240
| New | +$14.6K |
|
|
TMHC
483
DELISTED
Taylor Morrison
TMHC
| $15K | ﹤0.01% |
+550
| New | +$16.3K |
|
484
Upbound Group
UPBD
$1.17B
| $15K | ﹤0.01% |
+290
| New | +$16.8K |
|
485
Viavi Solutions
VIAV
$8.65B
| $15K | ﹤0.01% |
+850
| New | +$14.3K |
|
|
B
486
DELISTED
Barnes Group Inc.
B
| $15K | ﹤0.01% |
+300
| New | +$15.6K |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | ﹤0.01% |
+340
| New | +$15.3K |
|
|
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15K | ﹤0.01% |
+289
| New | +$16.5K |
|
489
Ameris Bancorp
ABCB
$5.88B
| $14K | ﹤0.01% |
+285
| New | +$15.3K |
|
490
Albany International
AIN
$2.1B
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
491
Boise Cascade
BCC
$2.65B
| $14K | ﹤0.01% |
+240
| New | +$15.6K |
|
492
Cadence Design Systems
CDNS
$91.7B
| $14K | ﹤0.01% |
+100
| New | +$13.3K |
|
493
Devon Energy
DVN
$50.9B
| $14K | ﹤0.01% |
+470
| New | +$12.1K |
|
494
First Bancorp
FBP
$4.4B
| $14K | ﹤0.01% |
+1,180
| New | +$14.5K |
|
495
Federal Signal
FSS
$7.6B
| $14K | ﹤0.01% |
+340
| New | +$14K |
|
496
Green Dot
GDOT
$743M
| $14K | ﹤0.01% |
+290
| New | +$12.9K |
|
497
Innospec
IOSP
$2.12B
| $14K | ﹤0.01% |
+150
| New | +$14.9K |
|
498
Integer Holdings
ITGR
$3.42B
| $14K | ﹤0.01% |
+150
| New | +$13.8K |
|
499
LXP Industrial Trust
LXP
$3.52B
| $14K | ﹤0.01% |
+240
| New | +$14.6K |
|
500
Murphy Oil
MUR
$5.48B
| $14K | ﹤0.01% |
+595
| New | +$12.1K |
|
Similar funds
OBAM
KFC
LIMS
LC
YDMI
ECP
HWA
CM
Sageworth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
- Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
- Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
- Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
- Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
- Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.
Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.