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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
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
+220
New +$9.07K
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
+140
New +$6.22K
FBC
653
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
+190
New +$8.59K
ADUS icon
654
Addus HomeCare
ADUS
$2.24B
$7K ﹤0.01%
+80
New +$7.78K
AMWD
655
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
+90
New +$8.42K
CBRL icon
656
Cracker Barrel
CBRL
$1.25B
$7K ﹤0.01%
+50
New +$8.04K
CRVL icon
657
CorVel
CRVL
$3.19B
$7K ﹤0.01%
+150
New +$5.92K
ECPG icon
658
Encore Capital Group
ECPG
$2.05B
$7K ﹤0.01%
+150
New +$6.52K
EXR icon
659
Extra Space Storage
EXR
$32.7B
$7K ﹤0.01%
+40
New +$5.99K
GNL icon
660
Global Net Lease
GNL
$1.86B
$7K ﹤0.01%
+380
New +$7.24K
HOPE icon
661
Hope Bancorp
HOPE
$1.8B
$7K ﹤0.01%
+510
New +$7.73K
HZO icon
662
MarineMax
HZO
$754M
$7K ﹤0.01%
+150
New +$7.82K
KRG icon
663
Kite Realty
KRG
$5.86B
$7K ﹤0.01%
+340
New +$7.15K
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$4.85B
$7K ﹤0.01%
+43
New +$6.92K
LZB icon
665
La-Z-Boy
LZB
$1.63B
$7K ﹤0.01%
+190
New +$7.99K
NXRT
666
NexPoint Residential Trust
NXRT
$689M
$7K ﹤0.01%
+120
New +$6.17K
PFS icon
667
Provident Financial Services
PFS
$3.13B
$7K ﹤0.01%
+320
New +$7.72K
PLUS icon
668
ePlus
PLUS
$2.46B
$7K ﹤0.01%
+160
New +$7.64K
POST icon
669
Post Holdings
POST
$4.39B
$7K ﹤0.01%
+92
New +$6.79K
RDNT icon
670
RadNet
RDNT
$4.92B
$7K ﹤0.01%
+220
New +$5.79K
GWB
671
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
+225
New +$7.44K
MDP
672
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+170
New +$6.03K
ADTN icon
673
Adtran
ADTN
$685M
$6K ﹤0.01%
+290
New +$5.61K
AGYS icon
674
Agilysys
AGYS
$3.18B
$6K ﹤0.01%
+100
New +$5.17K
ALEX
675
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
+305
New +$5.62K
25 26
27
28 29

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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.