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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
KBH icon
576
KB Home
KBH
$3.37B
– –
-108
Closed -$5K
KEYS icon
577
Keysight
KEYS
$54.5B
– –
-73
Closed -$15K
KIDS icon
578
OrthoPediatrics
KIDS
$519M
– –
-216
Closed -$13K
KIM icon
579
Kimco Realty
KIM
$17.2B
– –
-162
Closed -$4K
KMT icon
580
Kennametal
KMT
$2.59B
– –
-106
Closed -$4K
KNX icon
581
Knight Transportation
KNX
$11.3B
– –
-50
Closed -$3K
KOP icon
582
Koppers
KOP
$943M
– –
-25
Closed -$1K
KRG icon
583
Kite Realty
KRG
$5.81B
– –
-205
Closed -$4K
KRNT icon
584
Kornit Digital
KRNT
$705M
– –
-321
Closed -$49K
KTB icon
585
Kontoor Brands
KTB
$4.63B
– –
-42
Closed -$2K
KWR icon
586
Quaker Houghton
KWR
$2.79B
– –
-16
Closed -$4K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.2B
– –
-106
Closed -$13K
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$4.88B
– –
-9
Closed -$1K
LCII icon
589
LCI Industries
LCII
$2.49B
– –
-34
Closed -$5K
LECO icon
590
Lincoln Electric
LECO
$14.3B
– –
-87
Closed -$12K
LGIH icon
591
LGI Homes
LGIH
$1.27B
– –
-25
Closed -$4K
LGND icon
592
Ligand Pharmaceuticals
LGND
$5.76B
– –
-26
Closed -$2K
LII icon
593
Lennox International
LII
$14.4B
– –
-34
Closed -$11K
LIN icon
594
Linde
LIN
$221B
– –
-23
Closed -$8K
LOCO icon
595
El Pollo Loco
LOCO
$501M
– –
-25
Closed –
LOPE icon
596
Grand Canyon Education
LOPE
$3.85B
– –
-413
Closed -$35K
LSTR icon
597
Landstar System
LSTR
$5.93B
– –
-13
Closed -$2K
LXP icon
598
LXP Industrial Trust
LXP
$3.57B
– –
-55
Closed -$4K
LZB icon
599
La-Z-Boy
LZB
$1.58B
– –
-43
Closed -$2K
MAC icon
600
Macerich
MAC
$7.33B
– –
-124
Closed -$2K
22 23
24
25 26

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.