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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
ENTA icon
676
Enanta Pharmaceuticals
ENTA
$362M
$5K ﹤0.01%
90
– –
EXTR icon
677
Extreme Networks
EXTR
$3.8B
$5K ﹤0.01%
505
– –
FANG icon
678
Diamondback Energy
FANG
$56B
$5K ﹤0.01%
50
– –
GIII icon
679
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
175
– –
HSII
680
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
110
– –
ICHR icon
681
Ichor Holdings
ICHR
$2.17B
$5K ﹤0.01%
120
– –
IPAR icon
682
Interparfums
IPAR
$4.07B
$5K ﹤0.01%
70
– –
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5K ﹤0.01%
16
– –
JRVR icon
684
James River Group Holdings
JRVR
$219M
$5K ﹤0.01%
130
– –
MCRI icon
685
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
70
– –
MDLZ icon
686
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
80
-300
-79% -$18.7K
MRTN icon
687
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
324
– –
OII icon
688
Oceaneering
OII
$4.64B
$5K ﹤0.01%
410
– –
OPI
689
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
200
– –
ORCL icon
690
Oracle
ORCL
$339B
$5K ﹤0.01%
60
– –
PBF icon
691
PBF Energy
PBF
$7.49B
$5K ﹤0.01%
400
– –
PBI icon
692
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
710
– –
PFE icon
693
Pfizer
PFE
$143B
$5K ﹤0.01%
127
-200
-61% -$8.86K
PFGC icon
694
Performance Food Group
PFGC
$18.3B
$5K ﹤0.01%
+114
New +$5.25K
PLCE icon
695
Children's Place
PLCE
$53.8M
$5K ﹤0.01%
60
– –
PRA
696
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
215
– –
SHOE
697
Shoe Station Group
SHOE
$424M
$5K ﹤0.01%
140
– –
SPTN
698
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
210
– –
SUPN icon
699
Supernus Pharmaceuticals
SUPN
$2.7B
$5K ﹤0.01%
200
– –
VREX icon
700
Varex Imaging
VREX
$462M
$5K ﹤0.01%
160
– –
26 27
28
29 30

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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.