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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
+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
MANT
651
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
32
-108
-77% -$8.24K
FOE
652
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
113
-377
-77% -$8.01K
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
108
-362
-77% -$7.25K
GWB
654
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
51
-174
-77% -$5.94K
FBC
655
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
43
-147
-77% -$7.29K
HIBB
656
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
30
-100
-77% -$7.96K
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
53
-177
-77% -$9.04K
AGYS icon
658
Agilysys
AGYS
$3.04B
$1K ﹤0.01%
23
-77
-77% -$3.66K
AHRT
659
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
56
-189
-77% -$2.72K
AIR icon
660
AAR Corp
AIR
$5.56B
$1K ﹤0.01%
31
-104
-77% -$3.71K
AMCX icon
661
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
39
-131
-77% -$5.45K
AMPH icon
662
Amphastar Pharmaceuticals
AMPH
$899M
$1K ﹤0.01%
48
-162
-77% -$3.31K
AMWD
663
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
20
-70
-78% -$4.74K
ANDE icon
664
Andersons Inc
ANDE
$2.44B
$1K ﹤0.01%
28
-97
-78% -$3.4K
AOS icon
665
A.O. Smith
AOS
$8.24B
$1K ﹤0.01%
13
-47
-78% -$3.58K
APOG icon
666
Apogee Enterprises
APOG
$832M
$1K ﹤0.01%
25
-85
-77% -$3.71K
AROC icon
667
Archrock
AROC
$6.21B
$1K ﹤0.01%
121
-404
-77% -$3.25K
ARR
668
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
13
-42
-76% -$2.17K
AVA icon
669
Avista
AVA
$3.39B
$1K ﹤0.01%
32
-108
-77% -$4.34K
AVNS
670
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
21
-74
-78% -$2.39K
DCH
671
Dauch Corp
DCH
$1.39B
$1K ﹤0.01%
91
-304
-77% -$2.91K
BDN
672
Brandywine Realty Trust
BDN
$525M
$1K ﹤0.01%
88
-297
-77% -$4.08K
BFS
673
Saul Centers
BFS
$850M
$1K ﹤0.01%
11
-39
-78% -$1.94K
BBT
674
Beacon Financial Corp
BBT
$2.57B
$1K ﹤0.01%
40
-135
-77% -$3.74K
BOOM icon
675
DMC Global
BOOM
$128M
$1K ﹤0.01%
18
-62
-78% -$2.47K
25 26
27
28 29

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
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HWA
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CM
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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.