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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
PEB icon
526
Pebblebrook Hotel Trust
PEB
$2.12B
$3K ﹤0.01%
136
-454
-77% -$10.2K
PLXS icon
527
Plexus
PLXS
$6.47B
$3K ﹤0.01%
27
-93
-78% -$8.59K
RAMP icon
528
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
64
-216
-77% -$10.9K
REZI icon
529
Resideo Technologies
REZI
$5.26B
$3K ﹤0.01%
115
-385
-77% -$9.98K
ROCK icon
530
Gibraltar Industries
ROCK
$1.27B
$3K ﹤0.01%
41
-139
-77% -$9.92K
RUN icon
531
Sunrun
RUN
$2.27B
$3K ﹤0.01%
97
-323
-77% -$15.1K
SAIC icon
532
Saic
SAIC
$4.89B
$3K ﹤0.01%
31
-104
-77% -$9.04K
SBRA icon
533
Sabra Healthcare REIT
SBRA
$5.38B
$3K ﹤0.01%
192
-643
-77% -$9.1K
SCL icon
534
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
23
-77
-77% -$9.29K
SFNC icon
535
Simmons First National
SFNC
$3.38B
$3K ﹤0.01%
101
-339
-77% -$10.3K
SHAK icon
536
Shake Shack
SHAK
$2.54B
$3K ﹤0.01%
36
-124
-78% -$9.43K
SHOO icon
537
Steven Madden
SHOO
$3.5B
$3K ﹤0.01%
72
-243
-77% -$11.2K
SIGI icon
538
Selective Insurance
SIGI
$5.64B
$3K ﹤0.01%
32
-108
-77% -$8.56K
SKYW icon
539
Skywest
SKYW
$4.29B
$3K ﹤0.01%
64
-216
-77% -$9.66K
SM icon
540
SM Energy
SM
$7.58B
$3K ﹤0.01%
101
-339
-77% -$10.6K
SPXC icon
541
SPX Corp
SPXC
$9.98B
$3K ﹤0.01%
55
-185
-77% -$11.2K
SWX icon
542
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
36
-124
-78% -$8.54K
TCBI icon
543
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
47
-158
-77% -$9.53K
TSE
544
DELISTED
Trinseo
TSE
$3K ﹤0.01%
53
-177
-77% -$9.59K
TTGT icon
545
TechTarget
TTGT
$325M
$3K ﹤0.01%
27
-93
-78% -$8.74K
UCTT
546
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
50
-170
-77% -$8.84K
UNFI icon
547
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
71
-239
-77% -$11.5K
UPBD icon
548
Upbound Group
UPBD
$1.17B
$3K ﹤0.01%
67
-223
-77% -$11.2K
VIAV icon
549
Viavi Solutions
VIAV
$8.65B
$3K ﹤0.01%
196
-654
-77% -$10.4K
VICR icon
550
Vicor
VICR
$9.42B
$3K ﹤0.01%
20
-70
-78% -$9.91K
20 21
22
23 24

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OBAM
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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
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.