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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
DRH icon
576
Diamondrock Hospitality Co
DRH
$2.64B
$9K ﹤0.01%
920
– –
FFBC icon
577
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
405
– –
JJSF icon
578
J&J Snack Foods
JJSF
$1.44B
$9K ﹤0.01%
60
– –
KTB icon
579
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
185
– –
LPSN icon
580
LivePerson
LPSN
$22M
$9K ﹤0.01%
10
– –
LSTR icon
581
Landstar System
LSTR
$5.75B
$9K ﹤0.01%
60
– –
MAC icon
582
Macerich
MAC
$7.22B
$9K ﹤0.01%
540
– –
MHO icon
583
M/I Homes
MHO
$3.87B
$9K ﹤0.01%
160
– –
MLKN icon
584
MillerKnoll
MLKN
$1.53B
$9K ﹤0.01%
240
– –
PRGS icon
585
Progress Software
PRGS
$1.65B
$9K ﹤0.01%
180
– –
STE icon
586
Steris
STE
$22.5B
$9K ﹤0.01%
43
– –
TMUS icon
587
T-Mobile US
TMUS
$186B
$9K ﹤0.01%
67
– –
UCTT
588
Ultra Clean Holdings
UCTT
$3.73B
$9K ﹤0.01%
220
– –
WOR icon
589
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
276
– –
XHR
590
Xenia Hotels & Resorts
XHR
$1.85B
$9K ﹤0.01%
510
– –
EPAY
591
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
220
– –
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
470
– –
MDP
593
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
170
– –
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
130
– –
AAT
595
American Assets Trust
AAT
$1.48B
$8K ﹤0.01%
215
– –
ALE
596
DELISTED
Allete
ALE
$8K ﹤0.01%
140
– –
AMCX icon
597
AMC Global Media
AMCX
$427M
$8K ﹤0.01%
170
– –
ASIX icon
598
AdvanSix
ASIX
$555M
$8K ﹤0.01%
190
– –
EIG icon
599
Employers Holdings
EIG
$941M
$8K ﹤0.01%
200
– –
GES
600
DELISTED
Guess Inc
GES
$8K ﹤0.01%
380
– –
22 23
24
25 26

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YDMI
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HWA
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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.