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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
BRKL
676
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
60
-200
-77% -$3.19K
CAKE icon
677
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
32
-108
-77% -$4.55K
CAL icon
678
Caleres
CAL
$432M
$1K ﹤0.01%
38
-127
-77% -$3.03K
CBRL icon
679
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
11
-39
-78% -$5.2K
CENT icon
680
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
16
-59
-79% -$2.42K
CEVA icon
681
CEVA Inc
CEVA
$831M
$1K ﹤0.01%
27
-93
-78% -$4.15K
CHCO icon
682
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
13
-47
-78% -$3.77K
CHCT
683
Community Healthcare Trust
CHCT
$536M
$1K ﹤0.01%
23
-77
-77% -$3.54K
CHEF icon
684
Chefs' Warehouse
CHEF
$4.31B
$1K ﹤0.01%
28
-97
-78% -$3.2K
CIVI
685
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
27
-93
-78% -$4.95K
CLDT
686
Chatham Lodging
CLDT
$632M
$1K ﹤0.01%
46
-154
-77% -$1.98K
CLW icon
687
Clearwater Paper
CLW
$349M
$1K ﹤0.01%
23
-77
-77% -$3.07K
CMTL icon
688
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
34
-116
-77% -$2.85K
CNK icon
689
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
67
-223
-77% -$4.17K
CPF icon
690
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
27
-93
-78% -$2.54K
CRMT icon
691
America's Car Mart
CRMT
$25.9M
$1K ﹤0.01%
9
-31
-78% -$3.5K
CRS icon
692
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
46
-154
-77% -$4.8K
CRUS icon
693
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
11
-39
-78% -$3.24K
CTS icon
694
CTS Corp
CTS
$1.76B
$1K ﹤0.01%
30
-100
-77% -$3.5K
CXW icon
695
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
116
-389
-77% -$3.86K
DBI icon
696
Designer Brands
DBI
$315M
$1K ﹤0.01%
57
-193
-77% -$2.76K
DGII icon
697
Digi International
DGII
$2.47B
$1K ﹤0.01%
36
-124
-78% -$2.84K
DHC
698
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
232
-773
-77% -$2.5K
DLX icon
699
Deluxe
DLX
$1.25B
$1K ﹤0.01%
40
-135
-77% -$4.76K
DNOW icon
700
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
103
-347
-77% -$3.01K
26 27
28
29 30

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KFC
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LIMS
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LC
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YDMI
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ECP
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HWA
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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.