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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
HP icon
726
Helmerich & Payne
HP
$3.31B
$5K ﹤0.01%
+160
New +$4.71K
HSII
727
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
+110
New +$4.6K
IPAR icon
728
Interparfums
IPAR
$4.09B
$5K ﹤0.01%
+70
New +$5.17K
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
+16
New +$4.81K
JRVR icon
730
James River Group Holdings
JRVR
$221M
$5K ﹤0.01%
+130
New +$5.19K
MCRI icon
731
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
+70
New +$4.83K
MRTN icon
732
Marten Transport
MRTN
$1.25B
$5K ﹤0.01%
+324
New +$5.53K
NTGR icon
733
NETGEAR
NTGR
$663M
$5K ﹤0.01%
+130
New +$5.04K
ORCL icon
734
Oracle
ORCL
$346B
$5K ﹤0.01%
60
-430
-88% -$33.7K
OSPN icon
735
OneSpan
OSPN
$572M
$5K ﹤0.01%
+180
New +$4.71K
PRA
736
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+215
New +$5.41K
PRDO icon
737
Perdoceo Education
PRDO
$2.06B
$5K ﹤0.01%
+410
New +$5.01K
SHOE
738
Shoe Station Group
SHOE
$431M
$5K ﹤0.01%
+140
New +$4.53K
STRA icon
739
Strategic Education
STRA
$1.84B
$5K ﹤0.01%
+61
New +$4.87K
WELL icon
740
Welltower
WELL
$172B
$5K ﹤0.01%
60
– –
WRLD icon
741
World Acceptance Corp
WRLD
$880M
$5K ﹤0.01%
+30
New +$4.39K
HA
742
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+190
New +$4.9K
ECHO
743
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+160
New +$5.28K
USCR
744
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+65
New +$4.21K
BPFH
745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
+335
New +$4.91K
AMPH icon
746
Amphastar Pharmaceuticals
AMPH
$888M
$4K ﹤0.01%
+210
New +$3.96K
ANDE icon
747
Andersons Inc
ANDE
$2.49B
$4K ﹤0.01%
+125
New +$3.77K
AOS icon
748
A.O. Smith
AOS
$8.82B
$4K ﹤0.01%
+60
New +$4.14K
APOG icon
749
Apogee Enterprises
APOG
$873M
$4K ﹤0.01%
+110
New +$4.14K
AWK icon
750
American Water Works
AWK
$27B
$4K ﹤0.01%
25
-170
-87% -$26.5K
28 29
30
31 32

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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.