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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
EGHT icon
701
8x8 Inc
EGHT
$279M
$1K ﹤0.01%
69
-231
-77% -$4.84K
EHTH icon
702
eHealth
EHTH
$41.9M
$1K ﹤0.01%
25
-85
-77% -$2.82K
ENR icon
703
Energizer
ENR
$1.47B
$1K ﹤0.01%
16
-54
-77% -$2.07K
ENTA icon
704
Enanta Pharmaceuticals
ENTA
$362M
$1K ﹤0.01%
20
-70
-78% -$5.49K
ETD icon
705
Ethan Allen Interiors
ETD
$600M
$1K ﹤0.01%
32
-108
-77% -$2.64K
FANG icon
706
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
11
-39
-78% -$4.23K
FOXA icon
707
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
18
– –
FSP
708
Franklin Street Properties
FSP
$49.9M
$1K ﹤0.01%
94
-316
-77% -$1.77K
TDAY
709
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
128
-427
-77% -$2.38K
GCO icon
710
Genesco
GCO
$434M
$1K ﹤0.01%
13
-47
-78% -$2.98K
GEO icon
711
The GEO Group
GEO
$4B
$1K ﹤0.01%
117
-393
-77% -$3.22K
GIII icon
712
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
40
-135
-77% -$3.94K
GNL icon
713
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
87
-293
-77% -$4.55K
GNW icon
714
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
180
-600
-77% -$2.49K
GPMT
715
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
54
-181
-77% -$2.32K
GPRE icon
716
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
31
-104
-77% -$3.87K
GTY
717
Getty Realty Corp
GTY
$2.16B
$1K ﹤0.01%
34
-116
-77% -$3.67K
HAFC icon
718
Hanmi Financial
HAFC
$935M
$1K ﹤0.01%
28
-97
-78% -$2.17K
HCI icon
719
HCI Group
HCI
$2.34B
$1K ﹤0.01%
+13
New +$1.52K
HLIT icon
720
Harmonic Inc
HLIT
$1.15B
$1K ﹤0.01%
108
-362
-77% -$3.73K
HP icon
721
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
36
-124
-78% -$3.53K
HSII
722
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
25
-85
-77% -$3.87K
HWKN icon
723
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
18
-62
-78% -$2.29K
ICHR icon
724
Ichor Holdings
ICHR
$2.17B
$1K ﹤0.01%
27
-93
-78% -$4.12K
INN
725
Summit Hotel Properties
INN
$766M
$1K ﹤0.01%
101
-339
-77% -$3.29K
27 28
29
30 31

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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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CM
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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.