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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
+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
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
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
SNEX icon
701
StoneX
SNEX
$8.99B
$6K ﹤0.01%
+506
New +$6.54K
SUPN icon
702
Supernus Pharmaceuticals
SUPN
$2.77B
$6K ﹤0.01%
+200
New +$6.13K
SXI icon
703
Standex International
SXI
$3.56B
$6K ﹤0.01%
+60
New +$5.82K
TTEC icon
704
TTEC Holdings
TTEC
$119M
$6K ﹤0.01%
+60
New +$6.23K
VECO icon
705
Veeco
VECO
$2.79B
$6K ﹤0.01%
+270
New +$6.18K
VRE
706
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
+360
New +$6.03K
ZUMZ icon
707
Zumiez
ZUMZ
$347M
$6K ﹤0.01%
+120
New +$5.39K
AAN
708
DELISTED
The Aaron's Company Inc
AAN
$6K ﹤0.01%
+185
New +$5.83K
PGTI
709
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
+270
New +$6.7K
DBD
710
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+430
New +$5.9K
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+250
New +$5.3K
CBB
712
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
380
+300
+375% +$4.62K
AIR icon
713
AAR Corp
AIR
$5.62B
$5K ﹤0.01%
+135
New +$5.43K
AROC icon
714
Archrock
AROC
$6.19B
$5K ﹤0.01%
+525
New +$4.9K
BDN
715
Brandywine Realty Trust
BDN
$521M
$5K ﹤0.01%
+385
New +$5.31K
BBT
716
Beacon Financial Corp
BBT
$2.51B
$5K ﹤0.01%
+175
New +$4.44K
CAL icon
717
Caleres
CAL
$447M
$5K ﹤0.01%
+165
New +$4.13K
CHCO icon
718
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
+60
New +$4.74K
CHCT
719
Community Healthcare Trust
CHCT
$543M
$5K ﹤0.01%
+100
New +$4.89K
CTS icon
720
CTS Corp
CTS
$1.85B
$5K ﹤0.01%
+130
New +$4.48K
CXW icon
721
CoreCivic
CXW
$3.03B
$5K ﹤0.01%
+505
New +$4.53K
FANG icon
722
Diamondback Energy
FANG
$53.5B
$5K ﹤0.01%
+50
New +$4.12K
GPRE icon
723
Green Plains
GPRE
$1.15B
$5K ﹤0.01%
+135
New +$4.03K
GTY
724
Getty Realty Corp
GTY
$2.17B
$5K ﹤0.01%
+150
New +$4.69K
HCC icon
725
Warrior Met Coal
HCC
$4.17B
$5K ﹤0.01%
+270
New +$4.71K
27 28
29
30 31

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YDMI
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HWA
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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.