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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
476
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-4,350
Closed -$116K
PEGA icon
477
Pegasystems
PEGA
$5.18B
– –
-660
Closed -$11K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-110,704
Closed -$3.51M
PNTG icon
479
Pennant Group
PNTG
$1.4B
$0 ﹤0.01%
31
– –
SAFE
480
Safehold
SAFE
$1.18B
– –
-19
Closed -$1K
SFNC icon
481
Simmons First National
SFNC
$3.46B
– –
-1,201
Closed -$26K
TGI
482
DELISTED
Triumph Group
TGI
– –
-49
Closed –
TGT icon
483
Target
TGT
$67.9B
$0 ﹤0.01%
+3
New +$471
TPR icon
484
Tapestry
TPR
$31.3B
$0 ﹤0.01%
+12
New +$411
TSE
485
DELISTED
Trinseo
TSE
– –
-53
Closed -$1K
TTD icon
486
Trade Desk
TTD
$8.69B
$0 ﹤0.01%
+6
New +$304
UPBD icon
487
Upbound Group
UPBD
$1.18B
– –
-67
Closed -$1K
VNT icon
488
Vontier
VNT
$4.61B
$0 ﹤0.01%
10
– –
VTLE
489
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
9
– –
VTRS icon
490
Viatris
VTRS
$20.4B
$0 ﹤0.01%
15
– –
WRLD icon
491
World Acceptance Corp
WRLD
$875M
$0 ﹤0.01%
6
– –
ZIMV
492
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
2
– –
ZION icon
493
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+7
New +$350
NBIS
494
Nebius Group N.V.
NBIS
$55.5B
$0 ﹤0.01%
81
– –
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-78
Closed -$1K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+3
New +$387
ALR
497
DELISTED
AlerisLife Inc
ALR
– –
-21
Closed –
16 17 18 19
20

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LIMS
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.