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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
VRTS icon
551
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
9
-31
-78% -$9.63K
WDFC icon
552
WD-40
WDFC
$3.06B
$3K ﹤0.01%
11
-39
-78% -$9.08K
WGO icon
553
Winnebago Industries
WGO
$863M
$3K ﹤0.01%
39
-131
-77% -$9.43K
ZBH icon
554
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
21
– –
UCB
555
United Community Banks
UCB
$4.23B
$3K ﹤0.01%
83
-277
-77% -$9.68K
B
556
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
69
-231
-77% -$10.2K
SWN
557
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
746
-2,484
-77% -$12.4K
ETRN
558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
334
-1,116
-77% -$11.6K
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
78
-262
-77% -$10.9K
WWE
560
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
53
-177
-77% -$9.63K
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
175
-585
-77% -$10.2K
EPAY
562
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
50
-170
-77% -$7.95K
MGLN
563
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
-108
-77% -$10.2K
AAWW
564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
36
-124
-78% -$10.7K
STL
565
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
134
-446
-77% -$11.5K
AAT
566
American Assets Trust
AAT
$1.48B
$2K ﹤0.01%
49
-166
-77% -$6.24K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2K ﹤0.01%
21
– –
ADTN icon
568
Adtran
ADTN
$682M
$2K ﹤0.01%
67
-223
-77% -$4.51K
ADUS icon
569
Addus HomeCare
ADUS
$2.18B
$2K ﹤0.01%
18
-62
-78% -$5.58K
AKR icon
570
Acadia Realty Trust
AKR
$3.08B
$2K ﹤0.01%
84
-281
-77% -$6.13K
ALE
571
DELISTED
Allete
ALE
$2K ﹤0.01%
32
-108
-77% -$6.77K
ALEX
572
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
70
-235
-77% -$5.68K
ARI
573
Apollo Commercial Real Estate
ARI
$851M
$2K ﹤0.01%
150
-500
-77% -$7.22K
ASIX icon
574
AdvanSix
ASIX
$555M
$2K ﹤0.01%
43
-147
-77% -$6.77K
ATI icon
575
ATI
ATI
$24.8B
$2K ﹤0.01%
120
-400
-77% -$6.42K
21 22
23
24 25

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KFC
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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 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.