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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
ESE icon
526
ESCO Technologies
ESE
$8.07B
$11K ﹤0.01%
140
– –
GKOS icon
527
Glaukos
GKOS
$9.9B
$11K ﹤0.01%
220
– –
JPM icon
528
JPMorgan Chase
JPM
$933B
$11K ﹤0.01%
70
-150
-68% -$23.5K
KNX icon
529
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
220
– –
MRCY icon
530
Mercury Systems
MRCY
$5.76B
$11K ﹤0.01%
240
– –
NKTR icon
531
Nektar Therapeutics
NKTR
$2.41B
$11K ﹤0.01%
41
– –
NPO icon
532
Enpro
NPO
$6.61B
$11K ﹤0.01%
130
-1,411
-92% -$124K
OGS icon
533
ONE Gas
OGS
$4.9B
$11K ﹤0.01%
180
– –
ACH
534
Accendra Health
ACH
$256M
$11K ﹤0.01%
360
– –
PLXS icon
535
Plexus
PLXS
$6.47B
$11K ﹤0.01%
120
– –
PMT
536
PennyMac Mortgage Investment
PMT
$812M
$11K ﹤0.01%
540
– –
SCL icon
537
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
100
– –
SIGI icon
538
Selective Insurance
SIGI
$5.64B
$11K ﹤0.01%
140
– –
SWX icon
539
Southwest Gas
SWX
$6.54B
$11K ﹤0.01%
160
– –
YELP icon
540
Yelp
YELP
$1.44B
$11K ﹤0.01%
290
– –
MANT
541
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
140
– –
COR
542
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
80
– –
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
890
– –
ARI
544
Apollo Commercial Real Estate
ARI
$851M
$10K ﹤0.01%
650
– –
AVAV icon
545
AeroVironment
AVAV
$7.42B
$10K ﹤0.01%
120
– –
CBU icon
546
Community Bank
CBU
$3.42B
$10K ﹤0.01%
150
– –
CENTA icon
547
Central Garden & Pet Co Class A
CENTA
$2.38B
$10K ﹤0.01%
300
– –
CYTK icon
548
Cytokinetics
CYTK
$10.9B
$10K ﹤0.01%
280
– –
EBS icon
549
Emergent Biosolutions
EBS
$375M
$10K ﹤0.01%
200
– –
FCPT icon
550
Four Corners Property Trust
FCPT
$2.8B
$10K ﹤0.01%
380
– –
20 21
22
23 24

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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.