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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
GMS
601
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
190
– –
MED icon
602
Medifast
MED
$110M
$8K ﹤0.01%
40
– –
MTRN icon
603
Materion
MTRN
$4.33B
$8K ﹤0.01%
120
– –
NMIH icon
604
NMI Holdings
NMIH
$3.3B
$8K ﹤0.01%
350
– –
NVRI icon
605
Enviri
NVRI
$624M
$8K ﹤0.01%
480
– –
NWE icon
606
NorthWestern Energy
NWE
$4.29B
$8K ﹤0.01%
140
– –
O icon
607
Realty Income
O
$60.1B
$8K ﹤0.01%
134
– –
PFS icon
608
Provident Financial Services
PFS
$3.24B
$8K ﹤0.01%
320
– –
PLUS icon
609
ePlus
PLUS
$2.38B
$8K ﹤0.01%
160
– –
SVC
610
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
150
– –
UE icon
611
Urban Edge Properties
UE
$2.87B
$8K ﹤0.01%
450
– –
ROIC
612
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
480
– –
BMTX
613
DELISTED
BM Technologies, Inc.
BMTX
$8K ﹤0.01%
905
+887
+4,928% +$9.07K
CPE
614
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
170
– –
ECHO
615
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
160
– –
AKR icon
616
Acadia Realty Trust
AKR
$3.08B
$7K ﹤0.01%
365
– –
ALEX
617
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
305
– –
CAKE icon
618
Cheesecake Factory
CAKE
$5.03B
$7K ﹤0.01%
140
– –
CBRL icon
619
Cracker Barrel
CBRL
$1.28B
$7K ﹤0.01%
50
– –
COHU icon
620
Cohu
COHU
$2.19B
$7K ﹤0.01%
230
– –
COST icon
621
Costco
COST
$423B
$7K ﹤0.01%
15
-100
-87% -$44K
CRS icon
622
Carpenter Technology
CRS
$25B
$7K ﹤0.01%
200
– –
DEA
623
Easterly Government Properties
DEA
$1.15B
$7K ﹤0.01%
144
– –
ECPG icon
624
Encore Capital Group
ECPG
$2.02B
$7K ﹤0.01%
150
– –
EGHT icon
625
8x8 Inc
EGHT
$262M
$7K ﹤0.01%
300
– –
23 24
25
26 27

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LIMS
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YDMI
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ECP
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HWA
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CM
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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.