We are live on ! Find out more
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
PLUS icon
626
ePlus
PLUS
$2.43B
$2K ﹤0.01%
36
-124
-78% -$6.84K
PMT
627
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
124
-416
-77% -$7.88K
PRGS icon
628
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
41
-139
-77% -$6.92K
PTEN icon
629
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
180
-600
-77% -$5.17K
RDNT icon
630
RadNet
RDNT
$4.98B
$2K ﹤0.01%
50
-170
-77% -$5.01K
SABR icon
631
Sabre
SABR
$716M
$2K ﹤0.01%
272
-908
-77% -$8.71K
SAFT icon
632
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
18
-62
-78% -$4.97K
SAFE
633
Safehold
SAFE
$1.17B
$2K ﹤0.01%
19
-63
-77% -$7.68K
SITC icon
634
SITE Centers
SITC
$236M
$2K ﹤0.01%
201
-671
-77% -$8.42K
SKT icon
635
Tanger
SKT
$4.78B
$2K ﹤0.01%
97
-323
-77% -$6.15K
SR icon
636
Spire
SR
$4.79B
$2K ﹤0.01%
36
-124
-78% -$7.84K
STE icon
637
Steris
STE
$22.9B
$2K ﹤0.01%
9
-34
-79% -$7.77K
SVC
638
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
35
-115
-77% -$5.86K
UE icon
639
Urban Edge Properties
UE
$2.9B
$2K ﹤0.01%
103
-347
-77% -$6.36K
VECO icon
640
Veeco
VECO
$2.62B
$2K ﹤0.01%
62
-208
-77% -$5.3K
VRE
641
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
83
-277
-77% -$5.06K
WOR icon
642
Worthington Enterprises
WOR
$2.74B
$2K ﹤0.01%
63
-213
-77% -$7.01K
XHR
643
Xenia Hotels & Resorts
XHR
$2.01B
$2K ﹤0.01%
117
-393
-77% -$6.94K
YELP icon
644
Yelp
YELP
$1.54B
$2K ﹤0.01%
67
-223
-77% -$8.38K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
110
-370
-77% -$6.81K
BIG
646
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
-185
-77% -$8.42K
CPE
647
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
39
-131
-77% -$7.01K
NTCO
648
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
171
-570
-77% -$6.95K
VRTV
649
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
-54
-77% -$6.5K
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
36
-124
-78% -$6.74K
24 25
26
27 28

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.