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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-14.88%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.16B
AUM Growth
-$118M
(-9.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$41.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $458K | 0.04% |
+17,530
| New | +$449K |
|
52
RTX Corp
RTX
$294B
| $455K | 0.04% |
4,733
+2,978
| +170% | +$286K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $413K | 0.04% |
998
-37
| -4% | -$16.7K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $384K | 0.03% |
2,678
| – | – |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $365K | 0.03% |
2,512
| – | – |
|
56
AMN Healthcare
AMN
$1.3B
| $347K | 0.03% |
3,162
+3,123
| +8,008% | +$309K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $343K | 0.03% |
8,244
-91,756
| -92% | -$3.96M |
|
58
PepsiCo
PEP
$191B
| $333K | 0.03% |
1,999
+1,299
| +186% | +$219K |
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $321K | 0.03% |
8,086
| – | – |
|
60
Omnicell
OMCL
$1.89B
| $315K | 0.03% |
2,765
+1,719
| +164% | +$197K |
|
61
Palo Alto Networks
PANW
$259B
| $294K | 0.03% |
+3,570
| New | +$317K |
|
62
Costco
COST
$422B
| $292K | 0.03% |
610
+595
| +3,967% | +$302K |
|
63
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $285K | 0.02% |
10,000
-4,248
| -30% | -$123K |
|
64
Cencora
COR
$60.5B
| $283K | 0.02% |
2,000
| – | – |
|
65
UnitedHealth
UNH
$379B
| $280K | 0.02% |
545
+463
| +565% | +$233K |
|
66
American Express
AXP
$229B
| $279K | 0.02% |
+2,010
| New | +$332K |
|
67
Cummins
CMI
$91.3B
| $273K | 0.02% |
1,410
| – | – |
|
68
Eli Lilly
LLY
$1.07T
| $272K | 0.02% |
+840
| New | +$252K |
|
69
Tesla
TSLA
$1.22T
| $261K | 0.02% |
+1,161
| New | +$317K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $251K | 0.02% |
+8,584
| New | +$257K |
|
71
Procter & Gamble
PG
$346B
| $251K | 0.02% |
1,744
+1,347
| +339% | +$202K |
|
|
WOW
72
DELISTED
WideOpenWest
WOW
| $241K | 0.02% |
13,217
| – | – |
|
|
TBRG
73
DELISTED
TruBridge
TBRG
| $233K | 0.02% |
+7,282
| New | +$236K |
|
74
Chubb
CB
$139B
| $229K | 0.02% |
+1,165
| New | +$240K |
|
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $228K | 0.02% |
5,979
-387,193
| -98% | -$16.3M |
|
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Sageworth Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.
- Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
- Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
- Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
- Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
- Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
- Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.
Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.