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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
DGII icon
801
Digi International
DGII
$2.53B
$3K ﹤0.01%
+160
New +$3K
DOW icon
802
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
41
– –
ENR icon
803
Energizer
ENR
$1.5B
$3K ﹤0.01%
+70
New +$3.28K
FOSL icon
804
Fossil Group
FOSL
$262M
$3K ﹤0.01%
+190
New +$2.5K
TDAY
805
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
+555
New +$2.83K
GNW icon
806
Genworth Financial
GNW
$3.85B
$3K ﹤0.01%
+780
New +$3.11K
GPMT
807
Granite Point Mortgage Trust
GPMT
$63.3M
$3K ﹤0.01%
+235
New +$3.24K
HLX icon
808
Helix Energy Solutions
HLX
$1.35B
$3K ﹤0.01%
+585
New +$3.08K
HWKN icon
809
Hawkins
HWKN
$2.99B
$3K ﹤0.01%
+80
New +$2.65K
IVR icon
810
Invesco Mortgage Capital
IVR
$769M
$3K ﹤0.01%
+76
New +$2.88K
MYE icon
811
Myers Industries
MYE
$1.26B
$3K ﹤0.01%
+145
New +$3.1K
NBR icon
812
Nabors Industries
NBR
$1.12B
$3K ﹤0.01%
+30
New +$3.02K
PARR icon
813
Par Pacific Holdings
PARR
$3.97B
$3K ﹤0.01%
+190
New +$2.86K
PDFS icon
814
PDF Solutions
PDFS
$1.87B
$3K ﹤0.01%
+150
New +$2.69K
PUMP icon
815
ProPetro Holding
PUMP
$1.31B
$3K ﹤0.01%
+370
New +$3.83K
RMAX icon
816
RE/MAX Holdings
RMAX
$206M
$3K ﹤0.01%
+100
New +$3.59K
SPNT icon
817
SiriusPoint
SPNT
$3.09B
$3K ﹤0.01%
+335
New +$3.51K
TMP icon
818
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+40
New +$3.22K
TR icon
819
Tootsie Roll Industries
TR
$2.94B
$3K ﹤0.01%
+97
New +$2.73K
TTMI icon
820
TTM Technologies
TTMI
$11.3B
$3K ﹤0.01%
+190
New +$2.84K
UEIC icon
821
Universal Electronics
UEIC
$58.1M
$3K ﹤0.01%
+70
New +$3.63K
VOD icon
822
Vodafone
VOD
$37.7B
$3K ﹤0.01%
167
– –
VTOL icon
823
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
+100
New +$2.7K
WT icon
824
WisdomTree
WT
$2.97B
$3K ﹤0.01%
+480
New +$3.17K
ZBH icon
825
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
21
– –
31 32
33
34 35

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YDMI
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HWA
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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.