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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
FN icon
551
Fabrinet
FN
$15.7B
$10K ﹤0.01%
100
– –
FULT icon
552
Fulton Financial
FULT
$4.66B
$10K ﹤0.01%
660
– –
GIS icon
553
General Mills
GIS
$19.4B
$10K ﹤0.01%
175
-100
-36% -$5.91K
IRT icon
554
Independence Realty Trust
IRT
$3.93B
$10K ﹤0.01%
480
– –
LGND icon
555
Ligand Pharmaceuticals
LGND
$5.94B
$10K ﹤0.01%
112
– –
MYGN icon
556
Myriad Genetics
MYGN
$507M
$10K ﹤0.01%
300
– –
MYRG icon
557
MYR Group
MYRG
$5.15B
$10K ﹤0.01%
100
– –
NJR icon
558
New Jersey Resources
NJR
$5.91B
$10K ﹤0.01%
300
– –
SAFE
559
Safehold
SAFE
$1.13B
$10K ﹤0.01%
82
– –
SITC icon
560
SITE Centers
SITC
$227M
$10K ﹤0.01%
872
– –
SR icon
561
Spire
SR
$4.76B
$10K ﹤0.01%
160
– –
TTGT icon
562
TechTarget
TTGT
$325M
$10K ﹤0.01%
120
– –
VOE icon
563
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10K ﹤0.01%
73
– –
VUG icon
564
Vanguard Morningstar Growth ETF
VUG
$218B
$10K ﹤0.01%
204
– –
BIG
565
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
240
– –
NUVA
566
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
160
– –
FOE
567
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
490
– –
FBC
568
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
190
– –
ACLS icon
569
Axcelis
ACLS
$3.85B
$9K ﹤0.01%
200
– –
ATI icon
570
ATI
ATI
$24.8B
$9K ﹤0.01%
520
– –
CIEN icon
571
Ciena
CIEN
$52.7B
$9K ﹤0.01%
180
– –
COTY icon
572
Coty
COTY
$2.37B
$9K ﹤0.01%
1,150
– –
CRVL icon
573
CorVel
CRVL
$3.03B
$9K ﹤0.01%
150
– –
CTRE icon
574
CareTrust REIT
CTRE
$9.84B
$9K ﹤0.01%
427
– –
CW icon
575
Curtiss-Wright
CW
$26.5B
$9K ﹤0.01%
70
– –
21 22
23
24 25

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LIMS
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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 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.