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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
FMBI
626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
+470
New +$9.9K
AAT
627
American Assets Trust
AAT
$1.48B
$8K ﹤0.01%
+215
New +$7.66K
ACLS icon
628
Axcelis
ACLS
$3.69B
$8K ﹤0.01%
+200
New +$8.29K
AKR icon
629
Acadia Realty Trust
AKR
$2.96B
$8K ﹤0.01%
+365
New +$7.74K
CAKE icon
630
Cheesecake Factory
CAKE
$4.42B
$8K ﹤0.01%
+140
New +$8.1K
COHU icon
631
Cohu
COHU
$2B
$8K ﹤0.01%
+230
New +$9.13K
CRS icon
632
Carpenter Technology
CRS
$27.8B
$8K ﹤0.01%
+200
New +$8.45K
CW icon
633
Curtiss-Wright
CW
$26.9B
$8K ﹤0.01%
+70
New +$8.76K
DEA
634
Easterly Government Properties
DEA
$1.17B
$8K ﹤0.01%
+144
New +$7.61K
DLX icon
635
Deluxe
DLX
$1.25B
$8K ﹤0.01%
+175
New +$7.88K
EGHT icon
636
8x8 Inc
EGHT
$271M
$8K ﹤0.01%
+300
New +$8.51K
FARO
637
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
+100
New +$7.88K
FLR icon
638
Fluor
FLR
$6.89B
$8K ﹤0.01%
+435
New +$8.96K
KALU icon
639
Kaiser Aluminum
KALU
$2.65B
$8K ﹤0.01%
+65
New +$8.11K
LW icon
640
Lamb Weston
LW
$7.51B
$8K ﹤0.01%
100
– –
NMIH icon
641
NMI Holdings
NMIH
$3.34B
$8K ﹤0.01%
+350
New +$8.35K
NWE icon
642
NorthWestern Energy
NWE
$4.45B
$8K ﹤0.01%
+140
New +$9.12K
ADAM
643
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
+430
New +$7.82K
PRGS icon
644
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
+180
New +$8.15K
PTEN icon
645
Patterson-UTI
PTEN
$3.48B
$8K ﹤0.01%
+780
New +$6.6K
SAFE
646
Safehold
SAFE
$1.19B
$8K ﹤0.01%
+82
New +$7.27K
SKT icon
647
Tanger
SKT
$4.84B
$8K ﹤0.01%
+420
New +$7.37K
WW
648
DELISTED
WW International
WW
$8K ﹤0.01%
+220
New +$7.54K
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+480
New +$8.44K
POLY
650
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
+180
New +$6.73K
24 25
26
27 28

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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 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.