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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
EPRT icon
501
Essential Properties Realty Trust
EPRT
$6.76B
$3K ﹤0.01%
+110
New +$3.14K
ESE icon
502
ESCO Technologies
ESE
$8.07B
$3K ﹤0.01%
32
-108
-77% -$9.34K
FCPT icon
503
Four Corners Property Trust
FCPT
$2.8B
$3K ﹤0.01%
87
-293
-77% -$8.33K
FHB icon
504
First Hawaiian
FHB
$3.4B
$3K ﹤0.01%
122
-408
-77% -$11.4K
FN icon
505
Fabrinet
FN
$15.7B
$3K ﹤0.01%
23
-77
-77% -$8.53K
FSS icon
506
Federal Signal
FSS
$7.6B
$3K ﹤0.01%
78
-262
-77% -$11.4K
FULT icon
507
Fulton Financial
FULT
$4.66B
$3K ﹤0.01%
152
-508
-77% -$8.37K
GMS
508
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
43
-147
-77% -$7.93K
IART icon
509
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
41
-139
-77% -$9.4K
IBOC icon
510
International Bancshares
IBOC
$4.75B
$3K ﹤0.01%
78
-262
-77% -$11.2K
IBP icon
511
Installed Building Products
IBP
$6.07B
$3K ﹤0.01%
25
-85
-77% -$10.9K
ICUI icon
512
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
11
-39
-78% -$9.11K
INDB icon
513
Independent Bank
INDB
$4.02B
$3K ﹤0.01%
36
-124
-78% -$10.3K
IOSP icon
514
Innospec
IOSP
$2.12B
$3K ﹤0.01%
34
-116
-77% -$10.2K
IRBT
515
DELISTED
iRobot
IRBT
$3K ﹤0.01%
39
-131
-77% -$10.4K
IRT icon
516
Independence Realty Trust
IRT
$3.93B
$3K ﹤0.01%
110
-370
-77% -$8.76K
ITGR icon
517
Integer Holdings
ITGR
$3.42B
$3K ﹤0.01%
34
-116
-77% -$10.1K
ITRI icon
518
Itron
ITRI
$4.33B
$3K ﹤0.01%
48
-162
-77% -$11.4K
JBLU icon
519
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
199
-666
-77% -$9.79K
KNX icon
520
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
50
-170
-77% -$9.62K
MRCY icon
521
Mercury Systems
MRCY
$5.76B
$3K ﹤0.01%
55
-185
-77% -$9.37K
MYRG icon
522
MYR Group
MYRG
$5.15B
$3K ﹤0.01%
23
-77
-77% -$8.36K
NJR icon
523
New Jersey Resources
NJR
$5.91B
$3K ﹤0.01%
69
-231
-77% -$8.93K
NPO icon
524
Enpro
NPO
$6.61B
$3K ﹤0.01%
30
-100
-77% -$10K
OGS icon
525
ONE Gas
OGS
$4.9B
$3K ﹤0.01%
41
-139
-77% -$9.68K
19 20
21
22 23

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 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.