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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
DCH
751
Dauch Corp
DCH
$1.33B
$4K ﹤0.01%
+395
New +$4.15K
BOOM icon
752
DMC Global
BOOM
$112M
$4K ﹤0.01%
+80
New +$4.4K
BRKL
753
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+260
New +$4.16K
CHEF icon
754
Chefs' Warehouse
CHEF
$4.09B
$4K ﹤0.01%
+125
New +$4K
CMCSA icon
755
Comcast
CMCSA
$85.8B
$4K ﹤0.01%
65
– –
CMTL icon
756
Comtech Telecommunications
CMTL
$51.5M
$4K ﹤0.01%
+150
New +$3.66K
CRUS icon
757
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
+50
New +$4.01K
DBI icon
758
Designer Brands
DBI
$322M
$4K ﹤0.01%
+250
New +$4.4K
DHC
759
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
+1,005
New +$4.15K
DNOW icon
760
DNOW Inc
DNOW
$2.53B
$4K ﹤0.01%
+450
New +$4.64K
ENTA icon
761
Enanta Pharmaceuticals
ENTA
$367M
$4K ﹤0.01%
+90
New +$4.41K
ETD icon
762
Ethan Allen Interiors
ETD
$606M
$4K ﹤0.01%
+140
New +$4.04K
GCO icon
763
Genesco
GCO
$432M
$4K ﹤0.01%
+60
New +$3.25K
GEO icon
764
The GEO Group
GEO
$4.11B
$4K ﹤0.01%
+510
New +$3.21K
HLIT icon
765
Harmonic Inc
HLIT
$1.2B
$4K ﹤0.01%
+470
New +$3.6K
INN
766
Summit Hotel Properties
INN
$743M
$4K ﹤0.01%
+440
New +$4.35K
IWN icon
767
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
+26
New +$4.29K
JBSS icon
768
John B. Sanfilippo & Son
JBSS
$989M
$4K ﹤0.01%
+50
New +$4.55K
KOP icon
769
Koppers
KOP
$965M
$4K ﹤0.01%
+110
New +$3.71K
LMT icon
770
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
10
-42
-81% -$16.1K
NOC icon
771
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
10
– –
OSUR icon
772
OraSure Technologies
OSUR
$277M
$4K ﹤0.01%
+360
New +$3.5K
PETS icon
773
PetMed Express
PETS
$43M
$4K ﹤0.01%
+120
New +$3.81K
QNST icon
774
QuinStreet
QNST
$916M
$4K ﹤0.01%
+200
New +$3.79K
SPTN
775
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+210
New +$4.19K
29 30
31
32 33

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LIMS
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HWA
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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.