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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
651
Warrior Met Coal
HCC
$4.25B
$6K ﹤0.01%
270
– –
ICE icon
652
Intercontinental Exchange
ICE
$87.7B
$6K ﹤0.01%
50
– –
LZB icon
653
La-Z-Boy
LZB
$1.61B
$6K ﹤0.01%
190
– –
NBHC icon
654
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
160
– –
NKE icon
655
Nike
NKE
$62.7B
$6K ﹤0.01%
40
-100
-71% -$16.3K
RDNT icon
656
RadNet
RDNT
$4.93B
$6K ﹤0.01%
220
– –
RWT
657
Redwood Trust
RWT
$585M
$6K ﹤0.01%
470
– –
SAFT icon
658
Safety Insurance
SAFT
$1.51B
$6K ﹤0.01%
80
– –
SXI icon
659
Standex International
SXI
$3.48B
$6K ﹤0.01%
60
– –
TTEC icon
660
TTEC Holdings
TTEC
$125M
$6K ﹤0.01%
60
– –
VECO icon
661
Veeco
VECO
$2.95B
$6K ﹤0.01%
270
– –
VRE
662
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
360
– –
WRLD icon
663
World Acceptance Corp
WRLD
$840M
$6K ﹤0.01%
30
– –
VRTV
664
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
70
– –
KRA
665
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
130
– –
ADTN icon
666
Adtran
ADTN
$682M
$5K ﹤0.01%
290
– –
AGYS icon
667
Agilysys
AGYS
$3.04B
$5K ﹤0.01%
100
– –
AVA icon
668
Avista
AVA
$3.39B
$5K ﹤0.01%
140
– –
BDN
669
Brandywine Realty Trust
BDN
$525M
$5K ﹤0.01%
385
– –
BBT
670
Beacon Financial Corp
BBT
$2.58B
$5K ﹤0.01%
175
– –
CEVA icon
671
CEVA Inc
CEVA
$916M
$5K ﹤0.01%
120
– –
CHCO icon
672
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
60
– –
CHCT
673
Community Healthcare Trust
CHCT
$530M
$5K ﹤0.01%
100
– –
CRM icon
674
Salesforce
CRM
$148B
$5K ﹤0.01%
20
-50
-71% -$12.7K
CRMT icon
675
America's Car Mart
CRMT
$26.7M
$5K ﹤0.01%
40
– –
25 26
27
28 29

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LIMS
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YDMI
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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.