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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
PBI icon
651
Pitney Bowes
PBI
$2.4B
– –
-164
Closed -$1K
PCH
652
DELISTED
PotlatchDeltic
PCH
– –
-71
Closed -$4K
PDFS icon
653
PDF Solutions
PDFS
$1.93B
– –
-34
Closed -$1K
PEB icon
654
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-136
Closed -$3K
PENN icon
655
PENN Entertainment
PENN
$2.75B
– –
-145
Closed -$8K
PETS icon
656
PetMed Express
PETS
$41.7M
– –
-27
Closed -$1K
PFGC icon
657
Performance Food Group
PFGC
$18B
– –
-26
Closed -$1K
PFS icon
658
Provident Financial Services
PFS
$3.22B
– –
-73
Closed -$2K
PHR icon
659
Phreesia
PHR
$663M
– –
-240
Closed -$10K
PJAN icon
660
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-50,000
Closed -$1.66M
PK icon
661
Park Hotels & Resorts
PK
$3.03B
– –
-247
Closed -$5K
PKE icon
662
Park Aerospace
PKE
$737M
– –
-17
Closed –
PLCE icon
663
Children's Place
PLCE
$54.3M
– –
-13
Closed -$1K
PLUS icon
664
ePlus
PLUS
$2.42B
– –
-36
Closed -$2K
PLXS icon
665
Plexus
PLXS
$6.72B
– –
-27
Closed -$3K
PMT
666
PennyMac Mortgage Investment
PMT
$822M
– –
-124
Closed -$2K
POOL icon
667
Pool Corp
POOL
$6.75B
– –
-36
Closed -$20K
POST icon
668
Post Holdings
POST
$4.14B
– –
-20
Closed -$1K
POWL icon
669
Powell Industries
POWL
$7.6B
– –
-27
Closed –
PPBI
670
DELISTED
Pacific Premier Bancorp
PPBI
– –
-88
Closed -$4K
PRA
671
DELISTED
ProAssurance
PRA
– –
-49
Closed -$1K
PRDO icon
672
Perdoceo Education
PRDO
$1.99B
– –
-94
Closed -$1K
PRGS icon
673
Progress Software
PRGS
$1.66B
– –
-41
Closed -$2K
PRG icon
674
PROG Holdings
PRG
$1.75B
– –
-85
Closed -$4K
PRLB icon
675
Protolabs
PRLB
$1.79B
– –
-117
Closed -$6K
25 26
27
28 29

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LIMS
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YDMI
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ECP
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HWA
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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.