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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
JBSS icon
726
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
11
-39
-78% -$3.34K
JRVR icon
727
James River Group Holdings
JRVR
$219M
$1K ﹤0.01%
30
-100
-77% -$3.1K
KALU icon
728
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
15
-50
-77% -$5.06K
KOP icon
729
Koppers
KOP
$946M
$1K ﹤0.01%
25
-85
-77% -$2.77K
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
9
-34
-79% -$5.59K
LPSN icon
731
LivePerson
LPSN
$22M
$1K ﹤0.01%
2
-8
-80% -$5.55K
MCRI icon
732
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
16
-54
-77% -$3.77K
MRTN icon
733
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
74
-250
-77% -$4.14K
MYE icon
734
Myers Industries
MYE
$1.24B
$1K ﹤0.01%
33
-112
-77% -$2.27K
NTGR icon
735
NETGEAR
NTGR
$612M
$1K ﹤0.01%
30
-100
-77% -$2.98K
ADAM
736
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
99
-331
-77% -$5.42K
OGN icon
737
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
-7
-24% -$228
OII icon
738
Oceaneering
OII
$4.64B
$1K ﹤0.01%
94
-316
-77% -$4.09K
OPI
739
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
46
-154
-77% -$3.96K
OSPN icon
740
OneSpan
OSPN
$584M
$1K ﹤0.01%
41
-139
-77% -$2.59K
OSUR icon
741
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
83
-277
-77% -$2.74K
PARR icon
742
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
43
-147
-77% -$2.22K
PBF icon
743
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
92
-308
-77% -$4.27K
PBI icon
744
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
164
-546
-77% -$3.87K
PDFS icon
745
PDF Solutions
PDFS
$1.72B
$1K ﹤0.01%
34
-116
-77% -$3.23K
PETS icon
746
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
27
-93
-78% -$2.57K
PFGC icon
747
Performance Food Group
PFGC
$18.3B
$1K ﹤0.01%
26
-88
-77% -$4K
PLCE icon
748
Children's Place
PLCE
$53.8M
$1K ﹤0.01%
13
-47
-78% -$4.13K
POST icon
749
Post Holdings
POST
$4.42B
$1K ﹤0.01%
20
-72
-78% -$4.94K
PRA
750
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
49
-166
-77% -$3.96K
28 29
30
31 32

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OBAM
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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.