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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
-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
CNX icon
501
CNX Resources
CNX
$4.9B
$12K ﹤0.01%
960
– –
COKE icon
502
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
300
– –
CVCO icon
503
Cavco Industries
CVCO
$4.33B
$12K ﹤0.01%
50
– –
IART icon
504
Integra LifeSciences
IART
$1.33B
$12K ﹤0.01%
180
– –
IBP icon
505
Installed Building Products
IBP
$6.07B
$12K ﹤0.01%
110
– –
ICUI icon
506
ICU Medical
ICUI
$4.21B
$12K ﹤0.01%
50
– –
INDB icon
507
Independent Bank
INDB
$4.02B
$12K ﹤0.01%
160
– –
JWN
508
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
450
– –
PIPR icon
509
Piper Sandler
PIPR
$5.15B
$12K ﹤0.01%
360
– –
REZI icon
510
Resideo Technologies
REZI
$5.26B
$12K ﹤0.01%
500
– –
SAIC icon
511
Saic
SAIC
$4.89B
$12K ﹤0.01%
135
– –
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.38B
$12K ﹤0.01%
835
– –
SM icon
513
SM Energy
SM
$7.58B
$12K ﹤0.01%
440
– –
TCBI icon
514
Texas Capital Bancshares
TCBI
$4.29B
$12K ﹤0.01%
205
– –
TSE
515
DELISTED
Trinseo
TSE
$12K ﹤0.01%
230
– –
VICR icon
516
Vicor
VICR
$9.42B
$12K ﹤0.01%
90
– –
VRTS icon
517
Virtus Investment Partners
VRTS
$1.09B
$12K ﹤0.01%
40
– –
WDFC icon
518
WD-40
WDFC
$3.06B
$12K ﹤0.01%
50
– –
WGO icon
519
Winnebago Industries
WGO
$863M
$12K ﹤0.01%
170
– –
UCB
520
United Community Banks
UCB
$4.23B
$12K ﹤0.01%
360
– –
NTCO
521
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12K ﹤0.01%
741
– –
RAVN
522
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
210
– –
REGI
523
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
230
– –
BOOT icon
524
Boot Barn
BOOT
$4.68B
$11K ﹤0.01%
120
– –
COHR icon
525
Coherent
COHR
$48.7B
$11K ﹤0.01%
183
– –
19 20
21
22 23

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YDMI
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HWA
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CM
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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.