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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
801
United Community Banks
UCB
$4.23B
– –
-83
Closed -$3K
PENG
802
Penguin Solutions Inc
PENG
$2.64B
– –
-24
Closed -$1K
MAGN
803
Magnera Corp
MAGN
$475M
– –
-5
Closed -$1K
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-18
Closed -$1K
BCPC
805
Balchem Corp
BCPC
$5.23B
– –
-25
Closed -$4K
CUTR
806
DELISTED
Cutera, Inc.
CUTR
– –
-17
Closed -$1K
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-110
Closed -$2K
B
808
DELISTED
Barnes Group Inc.
B
– –
-69
Closed -$3K
CNSL
809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-97
Closed -$1K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
– –
-150
Closed -$19K
HAYN
811
DELISTED
Haynes International, Inc.
HAYN
– –
-6
Closed –
PETQ
812
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-490
Closed -$11K
AAN
813
DELISTED
The Aaron's Company Inc
AAN
– –
-42
Closed -$1K
SWN
814
DELISTED
Southwestern Energy Company
SWN
– –
-746
Closed -$3K
HA
815
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43
Closed -$1K
BIG
816
DELISTED
Big Lots, Inc.
BIG
– –
-55
Closed -$2K
TWOU
817
DELISTED
2U Inc
TWOU
– –
-11
Closed -$7K
CONN
818
DELISTED
Conn's Inc.
CONN
– –
-18
Closed –
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70
Closed -$1K
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-334
Closed -$3K
AMJ
821
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-637,975
Closed -$11.4M
CAMP
822
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
AEL
823
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-115
Closed -$4K
MDC
824
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66
Closed -$4K
PGTI
825
DELISTED
PGT, Inc.
PGTI
– –
-62
Closed -$1K
31 32
33
34 35

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LIMS
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ECP
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HWA
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.