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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
IPAR icon
601
Interparfums
IPAR
$4.02B
$2K ﹤0.01%
16
-54
-77% -$4.85K
JJSF icon
602
J&J Snack Foods
JJSF
$1.44B
$2K ﹤0.01%
13
-47
-78% -$7.07K
JWN
603
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
103
-347
-77% -$9.2K
KTB icon
604
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
42
-143
-77% -$7.67K
LGND icon
605
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
26
-86
-77% -$7.95K
LSTR icon
606
Landstar System
LSTR
$5.75B
$2K ﹤0.01%
13
-47
-78% -$8.06K
LUMN icon
607
Lumen
LUMN
$6.76B
$2K ﹤0.01%
156
– –
LZB icon
608
La-Z-Boy
LZB
$1.61B
$2K ﹤0.01%
43
-147
-77% -$5.13K
MAC icon
609
Macerich
MAC
$7.22B
$2K ﹤0.01%
124
-416
-77% -$7.79K
MED icon
610
Medifast
MED
$110M
$2K ﹤0.01%
9
-31
-78% -$6.41K
MHO icon
611
M/I Homes
MHO
$3.87B
$2K ﹤0.01%
36
-124
-78% -$7.41K
MLKN icon
612
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
55
-185
-77% -$7.2K
MODV
613
DELISTED
ModivCare
MODV
$2K ﹤0.01%
16
-54
-77% -$8.35K
MTRN icon
614
Materion
MTRN
$4.33B
$2K ﹤0.01%
27
-93
-78% -$7.75K
MYGN icon
615
Myriad Genetics
MYGN
$507M
$2K ﹤0.01%
69
-231
-77% -$6.69K
NBHC icon
616
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
36
-124
-78% -$5.4K
NKTR icon
617
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
9
-32
-78% -$6.94K
NMIH icon
618
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
79
-271
-77% -$6.02K
NVRI icon
619
Enviri
NVRI
$624M
$2K ﹤0.01%
110
-370
-77% -$5.96K
NWE icon
620
NorthWestern Energy
NWE
$4.29B
$2K ﹤0.01%
32
-108
-77% -$6.14K
NXRT
621
NexPoint Residential Trust
NXRT
$677M
$2K ﹤0.01%
27
-93
-78% -$6.87K
O icon
622
Realty Income
O
$60.1B
$2K ﹤0.01%
30
-104
-78% -$7.15K
OFG icon
623
OFG Bancorp
OFG
$2.22B
$2K ﹤0.01%
60
-200
-77% -$5.18K
OXY.WS icon
624
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
166
-1
-0.6% -$14
PFS icon
625
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
73
-247
-77% -$6.05K
23 24
25
26 27

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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
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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
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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.