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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
476
Devon Energy
DVN
$50.8B
– –
-108
Closed -$5K
DXPE icon
477
DXP Enterprises
DXPE
$2.65B
– –
-16
Closed –
EBS icon
478
Emergent Biosolutions
EBS
$391M
– –
-46
Closed -$2K
EGHT icon
479
8x8 Inc
EGHT
$318M
– –
-69
Closed -$1K
EHTH icon
480
eHealth
EHTH
$45.1M
– –
-25
Closed -$1K
EIG icon
481
Employers Holdings
EIG
$911M
– –
-46
Closed -$2K
EME icon
482
Emcor
EME
$36.2B
– –
-53
Closed -$7K
ENPH icon
483
Enphase Energy
ENPH
$5.52B
– –
-31
Closed -$6K
ENR icon
484
Energizer
ENR
$1.48B
– –
-16
Closed -$1K
ENTA icon
485
Enanta Pharmaceuticals
ENTA
$387M
– –
-20
Closed -$1K
EPR icon
486
EPR Properties
EPR
$4.69B
– –
-72
Closed -$3K
EPRT icon
487
Essential Properties Realty Trust
EPRT
$6.64B
– –
-110
Closed -$3K
EQIX icon
488
Equinix
EQIX
$104B
– –
-8
Closed -$7K
ESE icon
489
ESCO Technologies
ESE
$8.45B
– –
-32
Closed -$3K
ESNT icon
490
Essent Group
ESNT
$6.14B
– –
-90
Closed -$4K
EVR icon
491
Evercore
EVR
$12.4B
– –
-55
Closed -$7K
EXR icon
492
Extra Space Storage
EXR
$31.7B
– –
-9
Closed -$2K
EXTR icon
493
Extreme Networks
EXTR
$4.23B
– –
-116
Closed -$2K
EYE icon
494
National Vision
EYE
$1.85B
– –
-425
Closed -$20K
FANG icon
495
Diamondback Energy
FANG
$54B
– –
-11
Closed -$1K
FARO
496
DELISTED
Faro Technologies
FARO
– –
-23
Closed -$2K
FBP icon
497
First Bancorp
FBP
$4.46B
– –
-272
Closed -$4K
FCPT icon
498
Four Corners Property Trust
FCPT
$2.76B
– –
-87
Closed -$3K
FDS icon
499
Factset
FDS
$9.76B
– –
-11
Closed -$5K
FELE icon
500
Franklin Electric
FELE
$4.86B
– –
-53
Closed -$5K
18 19
20
21 22

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.