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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
PRO
676
DELISTED
PROS Holdings
PRO
– –
-331
Closed -$11K
PTC icon
677
PTC
PTC
$15.9B
– –
-67
Closed -$8K
PTEN icon
678
Patterson-UTI
PTEN
$3.93B
– –
-180
Closed -$2K
PUMP icon
679
ProPetro Holding
PUMP
$1.36B
– –
-85
Closed -$1K
PZZA icon
680
Papa John's
PZZA
$988M
– –
-27
Closed -$4K
QLYS icon
681
Qualys
QLYS
$5.08B
– –
-32
Closed -$4K
QNST icon
682
QuinStreet
QNST
$892M
– –
-46
Closed -$1K
RAMP icon
683
LiveRamp
RAMP
$2.3B
– –
-64
Closed -$3K
RBA icon
684
RB Global
RBA
$20.5B
– –
-688
Closed -$42K
RDNT icon
685
RadNet
RDNT
$5.04B
– –
-50
Closed -$2K
RES icon
686
RPC Inc
RES
$1.23B
– –
-55
Closed –
REZI icon
687
Resideo Technologies
REZI
$5.21B
– –
-115
Closed -$3K
RGA icon
688
Reinsurance Group of America
RGA
$15.6B
– –
-53
Closed -$6K
RGLD icon
689
Royal Gold
RGLD
$16.8B
– –
-85
Closed -$9K
RGS icon
690
Regis Corp
RGS
$68.7M
– –
-1
Closed –
RIO icon
691
Rio Tinto
RIO
$158B
– –
-175
Closed -$12K
RMAX icon
692
RE/MAX Holdings
RMAX
$195M
– –
-23
Closed -$1K
ROCK icon
693
Gibraltar Industries
ROCK
$1.25B
– –
-41
Closed -$3K
RRGB icon
694
Red Robin
RRGB
$145M
– –
-15
Closed –
RS icon
695
Reliance Steel & Aluminium
RS
$20.9B
– –
-62
Closed -$10K
RUN icon
696
Sunrun
RUN
$2.34B
– –
-97
Closed -$3K
RWT
697
Redwood Trust
RWT
$570M
– –
-108
Closed -$1K
RYAM icon
698
Rayonier Advanced Materials
RYAM
$605M
– –
-60
Closed –
SABR icon
699
Sabre
SABR
$727M
– –
-272
Closed -$2K
SAFT icon
700
Safety Insurance
SAFT
$1.52B
– –
-18
Closed -$2K
26 27
28
29 30

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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 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.