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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
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
AdvanSix
ASIX
$551M
| $6K | ﹤0.01% |
+190
| New | +$5.7K |
|
677
Avista
AVA
$3.46B
| $6K | ﹤0.01% |
+140
| New | +$6.42K |
|
678
CEVA Inc
CEVA
$883M
| $6K | ﹤0.01% |
+120
| New | +$5.92K |
|
|
CIVI
679
DELISTED
Civitas Resources
CIVI
| $6K | ﹤0.01% |
+120
| New | +$4.87K |
|
680
Cinemark Holdings
CNK
$4.09B
| $6K | ﹤0.01% |
+290
| New | +$6.43K |
|
681
America's Car Mart
CRMT
$27.1M
| $6K | ﹤0.01% |
+40
| New | +$5.99K |
|
|
CSGS
682
DELISTED
CSG Systems International
CSGS
| $6K | ﹤0.01% |
+130
| New | +$5.92K |
|
683
Cytokinetics
CYTK
$10.8B
| $6K | ﹤0.01% |
+280
| New | +$6.57K |
|
684
eHealth
EHTH
$43.2M
| $6K | ﹤0.01% |
+110
| New | +$7.23K |
|
685
Extreme Networks
EXTR
$3.92B
| $6K | ﹤0.01% |
+505
| New | +$5.36K |
|
686
Griffon
GFF
$4.29B
| $6K | ﹤0.01% |
+240
| New | +$6.41K |
|
687
G-III Apparel Group
GIII
$1.55B
| $6K | ﹤0.01% |
+175
| New | +$5.66K |
|
688
HCI Group
HCI
$2.29B
| $6K | ﹤0.01% |
+60
| New | +$4.87K |
|
689
Intercontinental Exchange
ICE
$86.4B
| $6K | ﹤0.01% |
50
-400
| -89% | -$46K |
|
690
Ichor Holdings
ICHR
$2.37B
| $6K | ﹤0.01% |
+120
| New | +$6.61K |
|
691
National Bank Holdings
NBHC
$1.9B
| $6K | ﹤0.01% |
+160
| New | +$6.33K |
|
692
OFG Bancorp
OFG
$2.24B
| $6K | ﹤0.01% |
+260
| New | +$6.18K |
|
693
Oceaneering
OII
$4.78B
| $6K | ﹤0.01% |
+410
| New | +$5.72K |
|
|
OPI
694
DELISTED
Office Properties Income Trust
OPI
| $6K | ﹤0.01% |
+200
| New | +$5.73K |
|
695
PBF Energy
PBF
$7.22B
| $6K | ﹤0.01% |
+400
| New | +$6.17K |
|
696
Pitney Bowes
PBI
$2.41B
| $6K | ﹤0.01% |
+710
| New | +$5.92K |
|
697
Children's Place
PLCE
$55.8M
| $6K | ﹤0.01% |
+60
| New | +$5.1K |
|
|
RWT
698
Redwood Trust
RWT
$585M
| $6K | ﹤0.01% |
+470
| New | +$5.24K |
|
699
Safety Insurance
SAFT
$1.51B
| $6K | ﹤0.01% |
+80
| New | +$6.67K |
|
700
Sonic Automotive
SAH
$3.31B
| $6K | ﹤0.01% |
+130
| New | +$6.31K |
|
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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.