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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
-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
FFBC icon
501
First Financial Bancorp
FFBC
$3.55B
– –
-93
Closed -$2K
FFIN icon
502
First Financial Bankshares
FFIN
$5.04B
– –
-184
Closed -$9K
FHB icon
503
First Hawaiian
FHB
$3.38B
– –
-122
Closed -$3K
FHI icon
504
Federated Hermes
FHI
$4.55B
– –
-122
Closed -$5K
FHN icon
505
First Horizon
FHN
$12.2B
– –
-441
Closed -$7K
FIVN icon
506
FIVE9
FIVN
$2.11B
– –
-115
Closed -$16K
FLO icon
507
Flowers Foods
FLO
$1.49B
– –
-212
Closed -$6K
FLR icon
508
Fluor
FLR
$7.01B
– –
-100
Closed -$2K
FMX icon
509
Fomento Económico Mexicano
FMX
$43.6B
– –
-122
Closed -$9K
FOSL icon
510
Fossil Group
FOSL
$293M
$0 ﹤0.01%
43
– –
FOXA icon
511
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
9
-9
-50% -$365
FR icon
512
First Industrial Realty Trust
FR
$8.73B
– –
-159
Closed -$11K
FSLR icon
513
First Solar
FSLR
$22.7B
– –
-101
Closed -$9K
FSP
514
Franklin Street Properties
FSP
$47.2M
– –
-94
Closed -$1K
FSS icon
515
Federal Signal
FSS
$7.63B
– –
-78
Closed -$3K
FTNT icon
516
Fortinet
FTNT
$119B
– –
-345
Closed -$25K
FULT icon
517
Fulton Financial
FULT
$4.66B
– –
-152
Closed -$3K
GBCI icon
518
Glacier Bancorp
GBCI
$6.42B
– –
-62
Closed -$4K
GDOT icon
519
Green Dot
GDOT
$743M
– –
-67
Closed -$2K
GEO icon
520
The GEO Group
GEO
$4.13B
– –
-117
Closed -$1K
GES
521
DELISTED
Guess Inc
GES
– –
-87
Closed -$2K
GFF icon
522
Griffon
GFF
$3.95B
– –
-55
Closed -$2K
GGG icon
523
Graco
GGG
$12.9B
– –
-228
Closed -$18K
GIII icon
524
G-III Apparel Group
GIII
$1.54B
– –
-40
Closed -$1K
GKOS icon
525
Glaukos
GKOS
$9.83B
– –
-50
Closed -$2K
19 20
21
22 23

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KFC
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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
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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.