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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
115
-385
-77% -$13.4K
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
66
-223
-77% -$11.4K
LHCG
478
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
30
-104
-78% -$14.2K
VSTO
479
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
78
-262
-77% -$11.2K
ABCB icon
480
Ameris Bancorp
ABCB
$5.85B
$3K ﹤0.01%
65
-220
-77% -$11.4K
ACLS icon
481
Axcelis
ACLS
$4.01B
$3K ﹤0.01%
46
-154
-77% -$9.12K
ADC icon
482
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
41
-139
-77% -$9.64K
AIN icon
483
Albany International
AIN
$2.11B
$3K ﹤0.01%
36
-124
-78% -$10.4K
AM icon
484
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
298
-992
-77% -$10.3K
AWR icon
485
American States Water
AWR
$3.36B
$3K ﹤0.01%
32
-108
-77% -$10.2K
BFH icon
486
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
43
-195
-82% -$14.4K
BGS icon
487
B&G Foods
BGS
$287M
$3K ﹤0.01%
90
-300
-77% -$9.18K
BLKB icon
488
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
39
-131
-77% -$10.1K
BOOT icon
489
Boot Barn
BOOT
$4.51B
$3K ﹤0.01%
27
-93
-78% -$10.5K
BRC icon
490
Brady Corp
BRC
$4.44B
$3K ﹤0.01%
64
-216
-77% -$11.3K
CADE
491
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+91
New +$2.75K
CBU icon
492
Community Bank
CBU
$3.41B
$3K ﹤0.01%
34
-116
-77% -$8.46K
CENTA icon
493
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
69
-231
-77% -$8.55K
CIEN icon
494
Ciena
CIEN
$53.4B
$3K ﹤0.01%
41
-139
-77% -$8.58K
CNX icon
495
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
221
-739
-77% -$10.4K
COHR icon
496
Coherent
COHR
$51.4B
$3K ﹤0.01%
42
-141
-77% -$8.87K
COTY icon
497
Coty
COTY
$2.42B
$3K ﹤0.01%
265
-885
-77% -$8.31K
CVCO icon
498
Cavco Industries
CVCO
$4.22B
$3K ﹤0.01%
11
-39
-78% -$10.9K
CYTK icon
499
Cytokinetics
CYTK
$10.5B
$3K ﹤0.01%
64
-216
-77% -$8.34K
EPR icon
500
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
72
-243
-77% -$12.1K
18 19
20
21 22

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KFC
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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
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.