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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
MASI
601
DELISTED
Masimo
MASI
– –
-41
Closed -$12K
MCS icon
602
Marcus Corp
MCS
$897M
– –
-23
Closed –
MDU icon
603
MDU Resources
MDU
$4.17B
– –
-679
Closed -$8K
MEDP icon
604
Medpace
MEDP
$16.1B
– –
-122
Closed -$27K
MHO icon
605
M/I Homes
MHO
$3.74B
– –
-36
Closed -$2K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.71B
– –
-30
Closed -$12K
MLKN icon
607
MillerKnoll
MLKN
$1.53B
– –
-55
Closed -$2K
MMS icon
608
Maximus
MMS
$3.17B
– –
-229
Closed -$18K
MMSI icon
609
Merit Medical Systems
MMSI
$5.08B
– –
-73
Closed -$5K
CALY
610
Callaway Golf Company
CALY
$3.32B
– –
-131
Closed -$4K
MPWR icon
611
Monolithic Power Systems
MPWR
$70.1B
– –
-27
Closed -$13K
MPT
612
Medical Properties Trust
MPT
$2.77B
– –
-455
Closed -$11K
MRTN icon
613
Marten Transport
MRTN
$1.21B
– –
-74
Closed -$1K
MS icon
614
Morgan Stanley
MS
$331B
– –
-91
Closed -$9K
MSCI icon
615
MSCI
MSCI
$41.6B
– –
-30
Closed -$18K
MTD icon
616
Mettler-Toledo International
MTD
$28.6B
– –
-11
Closed -$19K
MTH icon
617
Meritage Homes
MTH
$4.58B
– –
-96
Closed -$6K
MTRX icon
618
Matrix Service
MTRX
$326M
– –
-34
Closed –
MUSA icon
619
Murphy USA
MUSA
$11.2B
– –
-36
Closed -$7K
MYE icon
620
Myers Industries
MYE
$1.29B
– –
-33
Closed -$1K
MYGN icon
621
Myriad Genetics
MYGN
$270M
– –
-69
Closed -$2K
NBHC icon
622
National Bank Holdings
NBHC
$1.92B
– –
-36
Closed -$2K
NDSN icon
623
Nordson
NDSN
$16.6B
– –
-73
Closed -$19K
NEOG icon
624
Neogen
NEOG
$2.63B
– –
-531
Closed -$24K
NEO icon
625
NeoGenomics
NEO
$1.96B
– –
-115
Closed -$4K
23 24
25
26 27

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LIMS
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LC
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YDMI
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ECP
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HWA
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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.