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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
SAH icon
701
Sonic Automotive
SAH
$2.89B
– –
-30
Closed -$1K
SAIC icon
702
Saic
SAIC
$4.95B
– –
-31
Closed -$3K
SAM icon
703
Boston Beer
SAM
$1.91B
– –
-13
Closed -$7K
SANM icon
704
Sanmina
SANM
$10.1B
– –
-106
Closed -$4K
SAP icon
705
SAP
SAP
$211B
– –
-176
Closed -$25K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.36B
– –
-192
Closed -$3K
SCL icon
707
Stepan Co
SCL
$1.46B
– –
-23
Closed -$3K
SEDG icon
708
SolarEdge
SEDG
$2.52B
– –
-36
Closed -$10K
SENEA icon
709
Seneca Foods Class A
SENEA
$1.13B
– –
-6
Closed –
SFNC icon
710
Simmons First National
SFNC
$3.41B
– –
-101
Closed -$3K
SHAK icon
711
Shake Shack
SHAK
$2.54B
– –
-36
Closed -$3K
SHOO icon
712
Steven Madden
SHOO
$3.42B
– –
-72
Closed -$3K
SIGI icon
713
Selective Insurance
SIGI
$5.67B
– –
-32
Closed -$3K
SITC icon
714
SITE Centers
SITC
$223M
– –
-201
Closed -$2K
SKT icon
715
Tanger
SKT
$4.69B
– –
-97
Closed -$2K
SKYW icon
716
Skywest
SKYW
$4.29B
– –
-64
Closed -$3K
SLB icon
717
SLB Ltd
SLB
$73.3B
– –
-3,640
Closed -$109K
SMG icon
718
ScottsMiracle-Gro
SMG
$3.9B
– –
-34
Closed -$5K
SNEX icon
719
StoneX
SNEX
$9.31B
– –
-116
Closed -$1K
SPNT icon
720
SiriusPoint
SPNT
$2.73B
– –
-77
Closed -$1K
SPOK icon
721
Spok Holdings
SPOK
$223M
– –
-16
Closed –
SPTN
722
DELISTED
SpartanNash
SPTN
– –
-48
Closed -$1K
SR icon
723
Spire
SR
$4.75B
– –
-36
Closed -$2K
SRDX
724
DELISTED
Surmodics
SRDX
– –
-16
Closed -$1K
STE icon
725
Steris
STE
$22.3B
– –
-9
Closed -$2K
27 28
29
30 31

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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 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.