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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
NJR icon
626
New Jersey Resources
NJR
$5.84B
– –
-69
Closed -$3K
NKTR icon
627
Nektar Therapeutics
NKTR
$2.39B
– –
-9
Closed -$2K
NMIH icon
628
NMI Holdings
NMIH
$3.37B
– –
-79
Closed -$2K
NNN icon
629
NNN REIT
NNN
$9.04B
– –
-139
Closed -$7K
NPO icon
630
Enpro
NPO
$6.63B
– –
-30
Closed -$3K
NPK icon
631
National Presto Industries
NPK
$870M
– –
-2
Closed –
NSA
632
DELISTED
National Storage Affiliates Trust
NSA
– –
-57
Closed -$4K
NTGR icon
633
NETGEAR
NTGR
$648M
– –
-30
Closed -$1K
NVRI icon
634
Enviri
NVRI
$623M
– –
-110
Closed -$2K
NWE icon
635
NorthWestern Energy
NWE
$4.23B
– –
-32
Closed -$2K
NWSA icon
636
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
6
-7
-54% -$155
ADAM
637
Adamas Trust
ADAM
$815M
– –
-99
Closed -$1K
NYT icon
638
New York Times
NYT
$12.1B
– –
-170
Closed -$8K
O icon
639
Realty Income
O
$59.6B
– –
-30
Closed -$2K
ODFL icon
640
Old Dominion Freight Line
ODFL
$44.1B
– –
-22
Closed -$4K
OHI icon
641
Omega Healthcare
OHI
$15.1B
– –
-247
Closed -$7K
OGS icon
642
ONE Gas
OGS
$4.87B
– –
-41
Closed -$3K
OIS icon
643
Oil States International
OIS
$488M
– –
-58
Closed –
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-292
Closed -$15K
ONL
645
Orion Office REIT
ONL
$150M
– –
-3
Closed –
OPI
646
DELISTED
Office Properties Income Trust
OPI
– –
-46
Closed -$1K
OSPN icon
647
OneSpan
OSPN
$574M
– –
-41
Closed -$1K
OSUR icon
648
OraSure Technologies
OSUR
$279M
– –
-83
Closed -$1K
OTIS icon
649
Otis Worldwide
OTIS
$27.4B
– –
-1,070
Closed -$93K
PARR icon
650
Par Pacific Holdings
PARR
$4.31B
– –
-43
Closed -$1K
24 25
26
27 28

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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 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.