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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
ICHR icon
551
Ichor Holdings
ICHR
$2.62B
– –
-27
Closed -$1K
IDA icon
552
Idacorp
IDA
$8.27B
– –
-43
Closed -$5K
ICUI icon
553
ICU Medical
ICUI
$4.21B
– –
-11
Closed -$3K
IDXX icon
554
Idexx Laboratories
IDXX
$44.1B
– –
-23
Closed -$15K
IIPR icon
555
Innovative Industrial Properties
IIPR
$1.71B
– –
-23
Closed -$6K
INDB icon
556
Independent Bank
INDB
$3.99B
– –
-36
Closed -$3K
INGN icon
557
Inogen
INGN
$175M
– –
-116
Closed -$4K
INN
558
Summit Hotel Properties
INN
$746M
– –
-101
Closed -$1K
IOSP icon
559
Innospec
IOSP
$2.12B
– –
-34
Closed -$3K
IRBT
560
DELISTED
iRobot
IRBT
– –
-39
Closed -$3K
ITRI icon
561
Itron
ITRI
$4.36B
– –
-48
Closed -$3K
ITUB icon
562
Itaú Unibanco
ITUB
$93.2B
– –
-1,885
Closed -$6K
IVR icon
563
Invesco Mortgage Capital
IVR
$759M
– –
-18
Closed –
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-26
Closed -$4K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-16
Closed -$5K
JBLU icon
566
JetBlue
JBLU
$2.28B
– –
-199
Closed -$3K
JBSS icon
567
John B. Sanfilippo & Son
JBSS
$967M
– –
-11
Closed -$1K
JEF icon
568
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
8
-347
-98% -$11.8K
JHG
569
DELISTED
Janus Henderson
JHG
– –
-219
Closed -$9K
JJSF icon
570
J&J Snack Foods
JJSF
$1.43B
– –
-13
Closed -$2K
JLL icon
571
Jones Lang LaSalle
JLL
$16.3B
– –
-36
Closed -$10K
JRVR icon
572
James River Group Holdings
JRVR
$208M
– –
-30
Closed -$1K
JWN
573
DELISTED
Nordstrom
JWN
– –
-103
Closed -$2K
KAI icon
574
Kadant
KAI
$3.63B
– –
-95
Closed -$22K
KALU icon
575
Kaiser Aluminum
KALU
$2.61B
– –
-15
Closed -$1K
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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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.