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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
PRDO icon
751
Perdoceo Education
PRDO
$2.04B
$1K ﹤0.01%
94
-316
-77% -$3.44K
PUMP icon
752
ProPetro Holding
PUMP
$1.33B
$1K ﹤0.01%
85
-285
-77% -$2.59K
QNST icon
753
QuinStreet
QNST
$890M
$1K ﹤0.01%
46
-154
-77% -$2.55K
RMAX icon
754
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
23
-77
-77% -$2.35K
RWT
755
Redwood Trust
RWT
$585M
$1K ﹤0.01%
108
-362
-77% -$4.89K
SAH icon
756
Sonic Automotive
SAH
$3.17B
$1K ﹤0.01%
30
-100
-77% -$5.01K
SHOE
757
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
32
-108
-77% -$4.06K
SNEX icon
758
StoneX
SNEX
$9.39B
$1K ﹤0.01%
116
-390
-77% -$5.11K
SPNT icon
759
SiriusPoint
SPNT
$2.78B
$1K ﹤0.01%
77
-258
-77% -$2.27K
SPTN
760
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
48
-162
-77% -$3.91K
SRDX
761
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
16
-54
-77% -$2.72K
STRA icon
762
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
14
-47
-77% -$2.95K
SUPN icon
763
Supernus Pharmaceuticals
SUPN
$2.65B
$1K ﹤0.01%
46
-154
-77% -$4.67K
SXC icon
764
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
79
-266
-77% -$1.76K
SXI icon
765
Standex International
SXI
$3.48B
$1K ﹤0.01%
13
-47
-78% -$5.11K
TGI
766
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
49
-166
-77% -$3.24K
TILE icon
767
Interface
TILE
$1.96B
$1K ﹤0.01%
56
-189
-77% -$2.94K
TMP icon
768
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
-31
-78% -$2.54K
TR icon
769
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
22
-75
-77% -$2.17K
TTEC icon
770
TTEC Holdings
TTEC
$126M
$1K ﹤0.01%
13
-47
-78% -$4.26K
TTMI icon
771
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
43
-147
-77% -$2.05K
TWI icon
772
Titan International
TWI
$474M
$1K ﹤0.01%
48
-162
-77% -$1.27K
UEIC icon
773
Universal Electronics
UEIC
$58M
$1K ﹤0.01%
16
-54
-77% -$2.23K
UHT
774
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
+16
New +$931
UNIT
775
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
50
– –
29 30
31
32 33

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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.