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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
AVAV icon
576
AeroVironment
AVAV
$7.19B
$2K ﹤0.01%
27
-93
-78% -$7.55K
BLMN icon
577
Bloomin' Brands
BLMN
$754M
$2K ﹤0.01%
110
-370
-77% -$7.81K
COHU icon
578
Cohu
COHU
$1.86B
$2K ﹤0.01%
53
-177
-77% -$6.07K
CRVL icon
579
CorVel
CRVL
$3.18B
$2K ﹤0.01%
33
-117
-78% -$7.35K
CSGS
580
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
30
-100
-77% -$5.3K
CTRE icon
581
CareTrust REIT
CTRE
$10B
$2K ﹤0.01%
98
-329
-77% -$6.97K
CW icon
582
Curtiss-Wright
CW
$25.1B
$2K ﹤0.01%
16
-54
-77% -$7.13K
DEA
583
Easterly Government Properties
DEA
$1.16B
$2K ﹤0.01%
33
-111
-77% -$5.99K
DRH icon
584
Diamondrock Hospitality Co
DRH
$2.68B
$2K ﹤0.01%
212
-708
-77% -$6.66K
EBS icon
585
Emergent Biosolutions
EBS
$379M
$2K ﹤0.01%
46
-154
-77% -$6.97K
ECPG icon
586
Encore Capital Group
ECPG
$2.01B
$2K ﹤0.01%
34
-116
-77% -$6.53K
EIG icon
587
Employers Holdings
EIG
$907M
$2K ﹤0.01%
46
-154
-77% -$6.19K
EXR icon
588
Extra Space Storage
EXR
$32.3B
$2K ﹤0.01%
9
-31
-78% -$6.14K
EXTR icon
589
Extreme Networks
EXTR
$3.8B
$2K ﹤0.01%
116
-389
-77% -$4.76K
FARO
590
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
23
-77
-77% -$5.53K
FFBC icon
591
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
93
-312
-77% -$7.55K
FLR icon
592
Fluor
FLR
$6.54B
$2K ﹤0.01%
100
-335
-77% -$7.13K
GDOT icon
593
Green Dot
GDOT
$750M
$2K ﹤0.01%
67
-223
-77% -$9.11K
GES
594
DELISTED
Guess Inc
GES
$2K ﹤0.01%
87
-293
-77% -$6.49K
GFF icon
595
Griffon
GFF
$4.02B
$2K ﹤0.01%
55
-185
-77% -$4.94K
GKOS icon
596
Glaukos
GKOS
$9.49B
$2K ﹤0.01%
50
-170
-77% -$7.85K
HCC icon
597
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
62
-208
-77% -$5K
HOPE icon
598
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
117
-393
-77% -$5.8K
HQY icon
599
HealthEquity
HQY
$8.71B
$2K ﹤0.01%
50
-170
-77% -$9.9K
HZO icon
600
MarineMax
HZO
$748M
$2K ﹤0.01%
34
-116
-77% -$6.21K
22 23
24
25 26

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OBAM
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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.