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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
601
Vicor
VICR
$8.34B
$10K ﹤0.01%
+90
New +$8.01K
VOE icon
602
Vanguard Mid-Cap Value ETF
VOE
$24B
$10K ﹤0.01%
+73
New +$10.3K
VUG icon
603
Vanguard Growth ETF
VUG
$215B
$10K ﹤0.01%
204
-480
-70% -$21.8K
WOR icon
604
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
+276
New +$11.2K
XHR
605
Xenia Hotels & Resorts
XHR
$2B
$10K ﹤0.01%
+510
New +$9.83K
CPE
606
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
+170
New +$7.15K
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
+890
New +$10.4K
STMP
608
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
+50
New +$9.8K
ARCB icon
609
ArcBest
ARCB
$3.12B
$9K ﹤0.01%
+150
New +$10.7K
DRH icon
610
Diamondrock Hospitality Co
DRH
$2.68B
$9K ﹤0.01%
+920
New +$9.24K
EIG icon
611
Employers Holdings
EIG
$906M
$9K ﹤0.01%
+200
New +$8.32K
GMS
612
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
+190
New +$8.43K
IRT icon
613
Independence Realty Trust
IRT
$3.95B
$9K ﹤0.01%
+480
New +$8.15K
LGND icon
614
Ligand Pharmaceuticals
LGND
$5.79B
$9K ﹤0.01%
+112
New +$9.32K
LPSN icon
615
LivePerson
LPSN
$22.3M
$9K ﹤0.01%
+10
New +$8.43K
LSTR icon
616
Landstar System
LSTR
$6.05B
$9K ﹤0.01%
+60
New +$10.1K
MHO icon
617
M/I Homes
MHO
$3.96B
$9K ﹤0.01%
+160
New +$10.3K
MTRN icon
618
Materion
MTRN
$4.02B
$9K ﹤0.01%
+120
New +$8.89K
MYGN icon
619
Myriad Genetics
MYGN
$488M
$9K ﹤0.01%
+300
New +$8.67K
MYRG icon
620
MYR Group
MYRG
$5.02B
$9K ﹤0.01%
+100
New +$8.13K
O icon
621
Realty Income
O
$61.1B
$9K ﹤0.01%
+134
New +$8.8K
STE icon
622
Steris
STE
$22.7B
$9K ﹤0.01%
+43
New +$8.66K
SVC
623
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
+150
New +$9.3K
TTGT icon
624
TechTarget
TTGT
$322M
$9K ﹤0.01%
+120
New +$8.62K
UE icon
625
Urban Edge Properties
UE
$2.92B
$9K ﹤0.01%
+450
New +$8.48K
23 24
25
26 27

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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.