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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
751
Urban Edge Properties
UE
$2.86B
– –
-103
Closed -$2K
UEIC icon
752
Universal Electronics
UEIC
$57.8M
– –
-16
Closed -$1K
UFCS icon
753
United Fire Group
UFCS
$1.32B
– –
-20
Closed –
UFI icon
754
UNIFI
UFI
$119M
– –
-15
Closed –
UGI icon
755
UGI
UGI
$7.74B
– –
-132
Closed -$6K
UHT
756
Universal Health Realty Income Trust
UHT
$603M
– –
-16
Closed -$1K
UL icon
757
Unilever
UL
$137B
– –
-147
Closed -$9K
UNFI icon
758
United Natural Foods
UNFI
$3.08B
– –
-71
Closed -$3K
UNIT
759
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
25
-25
-50% -$317
USPH icon
760
US Physical Therapy
USPH
$1.2B
– –
-176
Closed -$17K
UTHR icon
761
United Therapeutics
UTHR
$25.8B
– –
-46
Closed -$10K
UVE icon
762
Universal Insurance Holdings
UVE
$1.22B
– –
-27
Closed –
VECO icon
763
Veeco
VECO
$3.05B
– –
-62
Closed -$2K
VIAV icon
764
Viavi Solutions
VIAV
$9.12B
– –
-196
Closed -$3K
VLY icon
765
Valley National Bancorp
VLY
$7.9B
– –
-470
Closed -$6K
VNT icon
766
Vontier
VNT
$4.52B
$0 ﹤0.01%
10
-856
-99% -$22.6K
VOD icon
767
Vodafone
VOD
$36.3B
$0 ﹤0.01%
30
-30
-50% -$511
VRA icon
768
Vera Bradley
VRA
$97M
– –
-20
Closed –
VRE
769
DELISTED
Veris Residential
VRE
– –
-83
Closed -$2K
VREX icon
770
Varex Imaging
VREX
$472M
– –
-36
Closed -$1K
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-37
Closed -$5K
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-408
Closed -$21K
VTOL icon
773
Bristow Group
VTOL
$1.34B
– –
-23
Closed -$1K
VTRS icon
774
Viatris
VTRS
$20.4B
$0 ﹤0.01%
15
– –
VVV icon
775
Valvoline
VVV
$4.9B
– –
-235
Closed -$9K
29 30
31
32 33

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KFC
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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.