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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
HLX icon
801
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
585
– –
IVR icon
802
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
76
– –
LOCO icon
803
El Pollo Loco
LOCO
$503M
$2K ﹤0.01%
110
– –
LUMN icon
804
Lumen
LUMN
$6.43B
$2K ﹤0.01%
156
– –
MCS icon
805
Marcus Corp
MCS
$767M
$2K ﹤0.01%
100
– –
MTRX icon
806
Matrix Service
MTRX
$312M
$2K ﹤0.01%
150
– –
OIS icon
807
Oil States International
OIS
$466M
$2K ﹤0.01%
255
– –
OXY.WS icon
808
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
167
– –
RYAM icon
809
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
260
– –
SXC icon
810
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
345
– –
TTMI icon
811
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
190
– –
TWI icon
812
Titan International
TWI
$492M
$2K ﹤0.01%
210
– –
UFCS icon
813
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
90
– –
UVE icon
814
Universal Insurance Holdings
UVE
$1.26B
$2K ﹤0.01%
120
– –
VVX icon
815
V2X
VVX
$2.7B
$2K ﹤0.01%
38
– –
WSR
816
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
170
– –
MTUS icon
817
Metallus
MTUS
$833M
$2K ﹤0.01%
155
– –
TBRG
818
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
70
– –
PENG
819
Penguin Solutions Inc
PENG
$2.24B
$2K ﹤0.01%
110
– –
DM
820
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
25
– –
CONN
821
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
80
– –
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
505
– –
ROCC
823
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
65
– –
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
125
– –
AAOI icon
825
Applied Optoelectronics
AAOI
$6.14B
$1K ﹤0.01%
90
– –
31 32
33
34 35

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LIMS
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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 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.