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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
476
Integer Holdings
ITGR
$4.12B
$13K ﹤0.01%
150
– –
JBLU icon
477
JetBlue
JBLU
$2.28B
$13K ﹤0.01%
865
– –
MODV
478
DELISTED
ModivCare
MODV
$13K ﹤0.01%
70
– –
NSA
479
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
250
– –
PEB icon
480
Pebblebrook Hotel Trust
PEB
$2.15B
$13K ﹤0.01%
590
– –
RAMP icon
481
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
280
– –
ROCK icon
482
Gibraltar Industries
ROCK
$1.25B
$13K ﹤0.01%
180
– –
SFNC icon
483
Simmons First National
SFNC
$3.41B
$13K ﹤0.01%
440
– –
SHAK icon
484
Shake Shack
SHAK
$2.53B
$13K ﹤0.01%
160
– –
SHOO icon
485
Steven Madden
SHOO
$3.37B
$13K ﹤0.01%
315
– –
SPXC icon
486
SPX Corp
SPXC
$11B
$13K ﹤0.01%
240
– –
VIAV icon
487
Viavi Solutions
VIAV
$9.12B
$13K ﹤0.01%
850
– –
B
488
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
300
– –
WWE
489
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
230
– –
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
760
– –
MGLN
491
DELISTED
Magellan Health Services, Inc.
MGLN
$13K ﹤0.01%
140
– –
AAWW
492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
160
– –
CADE
493
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
570
– –
ADC icon
494
Agree Realty
ADC
$9.34B
$12K ﹤0.01%
180
– –
AIN icon
495
Albany International
AIN
$2.11B
$12K ﹤0.01%
160
– –
ARCB icon
496
ArcBest
ARCB
$3.23B
$12K ﹤0.01%
150
– –
AWR icon
497
American States Water
AWR
$3.36B
$12K ﹤0.01%
140
– –
BGS icon
498
B&G Foods
BGS
$287M
$12K ﹤0.01%
390
– –
BLKB icon
499
Blackbaud
BLKB
$1.94B
$12K ﹤0.01%
170
– –
BLMN icon
500
Bloomin' Brands
BLMN
$741M
$12K ﹤0.01%
480
– –
18 19
20
21 22

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YDMI
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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.