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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
551
Winnebago Industries
WGO
$906M
$12K ﹤0.01%
+170
New +$12.6K
YELP icon
552
Yelp
YELP
$1.53B
$12K ﹤0.01%
+290
New +$11.5K
UCB
553
United Community Banks
UCB
$4.25B
$12K ﹤0.01%
+360
New +$12.1K
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
+1,450
New +$12.3K
MANT
555
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
+140
New +$12.1K
RAVN
556
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
+210
New +$9.14K
CORE
557
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
+260
New +$11.4K
HIBB
558
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
+130
New +$10.2K
CADE
559
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
+570
New +$12.5K
ACWV icon
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11K ﹤0.01%
104
+21
+25% +$2.15K
AMCX icon
561
AMC Global Media
AMCX
$454M
$11K ﹤0.01%
+170
New +$9.38K
ATI icon
562
ATI
ATI
$24.9B
$11K ﹤0.01%
+520
New +$11.9K
AWR icon
563
American States Water
AWR
$3.48B
$11K ﹤0.01%
+140
New +$11.1K
CBU icon
564
Community Bank
CBU
$3.38B
$11K ﹤0.01%
+150
New +$11.8K
COTY icon
565
Coty
COTY
$2.39B
$11K ﹤0.01%
+1,150
New +$10.4K
CVCO icon
566
Cavco Industries
CVCO
$4.46B
$11K ﹤0.01%
+50
New +$10.9K
LLY icon
567
Eli Lilly
LLY
$1.09T
$11K ﹤0.01%
50
– –
MED icon
568
Medifast
MED
$108M
$11K ﹤0.01%
+40
New +$10.8K
MLKN icon
569
MillerKnoll
MLKN
$1.6B
$11K ﹤0.01%
+240
New +$10.9K
OGN icon
570
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
+371
New +$12.2K
PLXS icon
571
Plexus
PLXS
$6.62B
$11K ﹤0.01%
+120
New +$11.3K
PMT
572
PennyMac Mortgage Investment
PMT
$855M
$11K ﹤0.01%
+540
New +$10.8K
SIGI icon
573
Selective Insurance
SIGI
$5.66B
$11K ﹤0.01%
140
+85
+155% +$6.5K
SM icon
574
SM Energy
SM
$7.41B
$11K ﹤0.01%
+440
New +$8.53K
SWX icon
575
Southwest Gas
SWX
$6.72B
$11K ﹤0.01%
160
-140
-47% -$9.55K
21 22
23
24 25

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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.