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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
+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 Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$2.21B
| $14K | ﹤0.01% |
+590
| New | +$13.9K |
|
502
Qualys
QLYS
$4.71B
| $14K | ﹤0.01% |
+140
| New | +$14.3K |
|
503
Gibraltar Industries
ROCK
$1.29B
| $14K | ﹤0.01% |
+180
| New | +$14.9K |
|
504
Steven Madden
SHOO
$3.16B
| $14K | ﹤0.01% |
+315
| New | +$13K |
|
|
TSE
505
DELISTED
Trinseo
TSE
| $14K | ﹤0.01% |
+230
| New | +$14.7K |
|
|
JBTM
506
JBT Marel
JBTM
$7.24B
| $14K | ﹤0.01% |
+100
| New | +$13.9K |
|
|
BCPC
507
Balchem Corp
BCPC
$5.29B
| $14K | ﹤0.01% |
+110
| New | +$14.2K |
|
|
REGI
508
DELISTED
Renewable Energy Group, Inc.
REGI
| $14K | ﹤0.01% |
+230
| New | +$14.4K |
|
|
STL
509
DELISTED
Sterling Bancorp
STL
| $14K | ﹤0.01% |
+580
| New | +$14.6K |
|
510
Aaon
AAON
$7.06B
| $13K | ﹤0.01% |
+308
| New | +$13.6K |
|
511
Agree Realty
ADC
$9.79B
| $13K | ﹤0.01% |
+180
| New | +$12.6K |
|
512
Antero Midstream
AM
$10.3B
| $13K | ﹤0.01% |
+1,290
| New | +$12.3K |
|
513
Axos Financial
AX
$5.6B
| $13K | ﹤0.01% |
+290
| New | +$13.6K |
|
514
B&G Foods
BGS
$308M
| $13K | ﹤0.01% |
+390
| New | +$12K |
|
515
Blackbaud
BLKB
$1.95B
| $13K | ﹤0.01% |
+170
| New | +$12.3K |
|
516
Bloomin' Brands
BLMN
$747M
| $13K | ﹤0.01% |
+480
| New | +$13.6K |
|
517
Charter Communications
CHTR
$17.2B
| $13K | ﹤0.01% |
18
| – | – |
|
518
CNX Resources
CNX
$4.93B
| $13K | ﹤0.01% |
+960
| New | +$13.4K |
|
519
Coherent
COHR
$43.8B
| $13K | ﹤0.01% |
+183
| New | +$12.9K |
|
520
Emergent Biosolutions
EBS
$374M
| $13K | ﹤0.01% |
+200
| New | +$12.8K |
|
521
Essential Properties Realty Trust
EPRT
$6.97B
| $13K | ﹤0.01% |
+480
| New | +$12.5K |
|
522
ESCO Technologies
ESE
$7.8B
| $13K | ﹤0.01% |
+140
| New | +$14.1K |
|
523
EXL Service
EXLS
$5.42B
| $13K | ﹤0.01% |
+600
| New | +$11.9K |
|
524
Goldman Sachs
GS
$290B
| $13K | ﹤0.01% |
35
| – | – |
|
525
Installed Building Products
IBP
$6.23B
| $13K | ﹤0.01% |
+110
| New | +$13.4K |
|
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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.