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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
VOD icon
776
Vodafone
VOD
$37.1B
$1K ﹤0.01%
60
– –
VREX icon
777
Varex Imaging
VREX
$462M
$1K ﹤0.01%
36
-124
-78% -$3.52K
VTLE
778
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
9
-31
-78% -$2.19K
VTOL icon
779
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
23
-77
-77% -$2.59K
WRLD icon
780
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
6
-24
-80% -$5.22K
WT icon
781
WisdomTree
WT
$2.79B
$1K ﹤0.01%
110
-370
-77% -$2.29K
WW
782
DELISTED
WW International
WW
$1K ﹤0.01%
50
-170
-77% -$3.05K
XP icon
783
XP
XP
$8.43B
$1K ﹤0.01%
+38
New +$1.24K
ZUMZ icon
784
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
27
-93
-78% -$4.25K
MTUS icon
785
Metallus
MTUS
$833M
$1K ﹤0.01%
35
-120
-77% -$1.75K
CNR
786
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
28
-97
-78% -$2.52K
PENG
787
Penguin Solutions Inc
PENG
$2.24B
$1K ﹤0.01%
24
-86
-78% -$2.44K
MAGN
788
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
5
-15
-75% -$3.26K
PRSU
789
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
18
-62
-78% -$2.83K
DM
790
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
25
– –
CUTR
791
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
17
-58
-77% -$2.38K
CNSL
792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
97
-323
-77% -$2.66K
AAN
793
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
42
-143
-77% -$3.65K
HA
794
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
43
-147
-77% -$2.98K
SLCA
795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+70
New +$698
PGTI
796
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
62
-208
-77% -$4.45K
CHS
797
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
116
-389
-77% -$2.12K
RPT
798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
78
-262
-77% -$3.52K
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
46
-154
-77% -$2.61K
CIR
800
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
19
-66
-78% -$2.01K
30 31
32
33 34

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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 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.