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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
GNL icon
526
Global Net Lease
GNL
$1.84B
– –
-87
Closed -$1K
GNTX icon
527
Gentex
GNTX
$4.97B
– –
-603
Closed -$21K
GNW icon
528
Genworth Financial
GNW
$3.76B
– –
-180
Closed -$1K
GPMT
529
Granite Point Mortgage Trust
GPMT
$69M
– –
-54
Closed -$1K
GPRE icon
530
Green Plains
GPRE
$1.18B
– –
-31
Closed -$1K
GSHD icon
531
Goosehead Insurance
GSHD
$2.2B
– –
-105
Closed -$14K
GTY
532
Getty Realty Corp
GTY
$2.11B
– –
-34
Closed -$1K
HAFC icon
533
Hanmi Financial
HAFC
$945M
– –
-28
Closed -$1K
HAE icon
534
Haemonetics
HAE
$3.89B
– –
-71
Closed -$4K
HAIN icon
535
Hain Celestial
HAIN
$45M
– –
-120
Closed -$5K
HCAT icon
536
Health Catalyst
HCAT
$154M
– –
-460
Closed -$18K
HCC icon
537
Warrior Met Coal
HCC
$4.19B
– –
-62
Closed -$2K
HCSG icon
538
Healthcare Services Group
HCSG
$1.6B
– –
-776
Closed -$14K
HDB icon
539
HDFC Bank
HDB
$123B
– –
-202
Closed -$7K
HE icon
540
Hawaiian Electric Industries
HE
$2.23B
– –
-85
Closed -$4K
HLIT icon
541
Harmonic Inc
HLIT
$1.25B
– –
-108
Closed -$1K
HLX icon
542
Helix Energy Solutions
HLX
$1.4B
– –
-135
Closed –
HOMB icon
543
Home BancShares
HOMB
$6.23B
– –
-219
Closed -$5K
HOPE icon
544
Hope Bancorp
HOPE
$1.79B
– –
-117
Closed -$2K
HP icon
545
Helmerich & Payne
HP
$3.45B
– –
-36
Closed -$1K
HQY icon
546
HealthEquity
HQY
$8.41B
– –
-50
Closed -$2K
HSII
547
DELISTED
Heidrick & Struggles
HSII
– –
-25
Closed -$1K
HWKN icon
548
Hawkins
HWKN
$2.67B
– –
-18
Closed -$1K
HXL icon
549
Hexcel
HXL
$7.79B
– –
-68
Closed -$4K
IBOC icon
550
International Bancshares
IBOC
$4.76B
– –
-78
Closed -$3K
20 21
22
23 24

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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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.