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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
SRDX
776
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
+70
New +$3.84K
TGI
777
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+215
New +$3.96K
TILE icon
778
Interface
TILE
$2B
$4K ﹤0.01%
+245
New +$3.52K
UHT
779
Universal Health Realty Income Trust
UHT
$627M
$4K ﹤0.01%
+70
New +$4.74K
VREX icon
780
Varex Imaging
VREX
$469M
$4K ﹤0.01%
+160
New +$3.92K
VTLE
781
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+40
New +$2.06K
MAGN
782
Magnera Corp
MAGN
$498M
$4K ﹤0.01%
+20
New +$3.94K
PRSU
783
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$4K ﹤0.01%
+80
New +$3.54K
CUTR
784
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+75
New +$2.75K
CNSL
785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+420
New +$3.38K
SLCA
786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+305
New +$3.54K
RPT
787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+340
New +$4.32K
VRTV
788
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+70
New +$3.66K
KRA
789
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+130
New +$4.59K
LDL
790
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
+70
New +$2.69K
EBIX
791
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+120
New +$3.72K
AHRT
792
AH Realty Trust
AHRT
$540M
$3K ﹤0.01%
+245
New +$3.28K
APEI icon
793
American Public Education
APEI
$917M
$3K ﹤0.01%
+90
New +$2.72K
ARR
794
Armour Residential REIT
ARR
$2.04B
$3K ﹤0.01%
+55
New +$3.3K
AVNS icon
795
Avanos Medical
AVNS
$3K ﹤0.01%
+95
New +$3.93K
CENT icon
796
Central Garden & Pet Co
CENT
$2.78B
$3K ﹤0.01%
+75
New +$3.36K
CLDT
797
Chatham Lodging
CLDT
$638M
$3K ﹤0.01%
+200
New +$2.67K
CLW icon
798
Clearwater Paper
CLW
$282M
$3K ﹤0.01%
+100
New +$3.12K
CPF icon
799
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
+120
New +$3.29K
DD icon
800
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
33
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30 31
32
33 34

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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.