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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
SPNT icon
776
SiriusPoint
SPNT
$3.03B
$3K ﹤0.01%
335
– –
TMP icon
777
Tompkins Financial
TMP
$1.42B
$3K ﹤0.01%
40
– –
TR icon
778
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
97
– –
UEIC icon
779
Universal Electronics
UEIC
$59.2M
$3K ﹤0.01%
70
– –
VTLE
780
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
40
– –
VTOL icon
781
Bristow Group
VTOL
$1.33B
$3K ﹤0.01%
100
– –
WT icon
782
WisdomTree
WT
$2.79B
$3K ﹤0.01%
480
– –
ZBH icon
783
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
21
– –
CNR
784
Core Natural Resources Inc
CNR
$3.93B
$3K ﹤0.01%
125
– –
CUTR
785
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
75
– –
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
200
– –
CIR
787
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
85
– –
DRE
788
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
70
– –
DSPG
789
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
140
– –
EBIX
790
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
120
– –
CMO
791
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
410
– –
ACWV icon
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2K ﹤0.01%
21
-83
-80% -$8.74K
APEI icon
793
American Public Education
APEI
$940M
$2K ﹤0.01%
90
– –
AVD icon
794
American Vanguard Corp
AVD
$68.7M
$2K ﹤0.01%
100
– –
BFS
795
Saul Centers
BFS
$858M
$2K ﹤0.01%
50
– –
CLDT
796
Chatham Lodging
CLDT
$632M
$2K ﹤0.01%
200
– –
CPS icon
797
Cooper-Standard Automotive
CPS
$517M
$2K ﹤0.01%
70
– –
DXPE icon
798
DXP Enterprises
DXPE
$2.3B
$2K ﹤0.01%
70
– –
FOSL icon
799
Fossil Group
FOSL
$260M
$2K ﹤0.01%
190
– –
FSP
800
Franklin Street Properties
FSP
$49.9M
$2K ﹤0.01%
410
– –
30 31
32
33 34

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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.