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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.32M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.16M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.17M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.33M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
World Acceptance Corp
WRLD
$838M
| – | – |
-6
| Closed | – |
|
602
Xcel Energy
XEL
$48.8B
| – | – |
-14
| Closed | -$1K |
|
603
Yum China
YUMC
$16.5B
| – | – |
-27
| Closed | -$1K |
|
604
Zions Bancorporation
ZION
$10.2B
| – | – |
-7
| Closed | – |
|
|
NBIS
605
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
81
| – | – |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3
| Closed | – |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-309
| Closed | -$6K |
|
|
LHCG
608
DELISTED
LHC Group LLC
LHCG
| – | – |
-30
| Closed | -$5K |
|
|
RSX
609
DELISTED
VanEck Russia ETF
RSX
| – | – |
-220,009
| Closed | -$1.24M |
|
|
AAWW
610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-36
| Closed | -$4K |
|
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Sageworth Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.
- Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
- Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
- Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
- Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
- Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
- Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
- Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.
Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.