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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
751
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
95
– –
DCH
752
Dauch Corp
DCH
$1.39B
$3K ﹤0.01%
395
– –
BOOM icon
753
DMC Global
BOOM
$128M
$3K ﹤0.01%
80
– –
CENT icon
754
Central Garden & Pet Co
CENT
$2.71B
$3K ﹤0.01%
75
– –
CPF icon
755
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
120
– –
DBI icon
756
Designer Brands
DBI
$314M
$3K ﹤0.01%
250
– –
DGII icon
757
Digi International
DGII
$2.57B
$3K ﹤0.01%
160
– –
DHC
758
Diversified Healthcare Trust
DHC
$2.17B
$3K ﹤0.01%
1,005
– –
DNOW icon
759
DNOW Inc
DNOW
$2.51B
$3K ﹤0.01%
450
– –
ENR icon
760
Energizer
ENR
$1.44B
$3K ﹤0.01%
70
– –
ETD icon
761
Ethan Allen Interiors
ETD
$583M
$3K ﹤0.01%
140
– –
GCO icon
762
Genesco
GCO
$429M
$3K ﹤0.01%
60
– –
GNW icon
763
Genworth Financial
GNW
$3.81B
$3K ﹤0.01%
780
– –
GPMT
764
Granite Point Mortgage Trust
GPMT
$64.7M
$3K ﹤0.01%
235
– –
HAFC icon
765
Hanmi Financial
HAFC
$940M
$3K ﹤0.01%
125
– –
HWKN icon
766
Hawkins
HWKN
$2.7B
$3K ﹤0.01%
80
– –
KOP icon
767
Koppers
KOP
$942M
$3K ﹤0.01%
110
– –
MYE icon
768
Myers Industries
MYE
$1.24B
$3K ﹤0.01%
145
– –
NBR icon
769
Nabors Industries
NBR
$1.22B
$3K ﹤0.01%
30
– –
OSPN icon
770
OneSpan
OSPN
$571M
$3K ﹤0.01%
180
– –
PARR icon
771
Par Pacific Holdings
PARR
$4.31B
$3K ﹤0.01%
190
– –
PDFS icon
772
PDF Solutions
PDFS
$1.93B
$3K ﹤0.01%
150
– –
PETS icon
773
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
120
– –
PUMP icon
774
ProPetro Holding
PUMP
$1.33B
$3K ﹤0.01%
370
– –
RMAX icon
775
RE/MAX Holdings
RMAX
$198M
$3K ﹤0.01%
100
– –
29 30
31
32 33

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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.