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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
PENG
826
Penguin Solutions Inc
PENG
$2.47B
$3K ﹤0.01%
+110
New +$2.65K
DM
827
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+25
New +$3.28K
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+505
New +$2.18K
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+200
New +$3.29K
CIR
830
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+85
New +$3.01K
SPPI
831
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+680
New +$2.36K
DRE
832
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+70
New +$3.23K
CMO
833
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+410
New +$2.64K
AVD icon
834
American Vanguard Corp
AVD
$74.1M
$2K ﹤0.01%
+100
New +$1.9K
BFS
835
Saul Centers
BFS
$870M
$2K ﹤0.01%
+50
New +$2.17K
CNXC icon
836
Concentrix
CNXC
$1.55B
$2K ﹤0.01%
12
– –
CPS icon
837
Cooper-Standard Automotive
CPS
$526M
$2K ﹤0.01%
+70
New +$2.17K
CTRA
838
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
CTVA icon
839
Corteva
CTVA
$59.5B
$2K ﹤0.01%
41
– –
DXPE icon
840
DXP Enterprises
DXPE
$2.49B
$2K ﹤0.01%
+70
New +$2.16K
FSP
841
Franklin Street Properties
FSP
$50.1M
$2K ﹤0.01%
+410
New +$2.2K
GD icon
842
General Dynamics
GD
$106B
$2K ﹤0.01%
10
– –
HAFC icon
843
Hanmi Financial
HAFC
$947M
$2K ﹤0.01%
+125
New +$2.56K
LOCO icon
844
El Pollo Loco
LOCO
$497M
$2K ﹤0.01%
+110
New +$1.88K
LUMN icon
845
Lumen
LUMN
$6.38B
$2K ﹤0.01%
156
– –
MCS icon
846
Marcus Corp
MCS
$766M
$2K ﹤0.01%
+100
New +$2.08K
MTRX icon
847
Matrix Service
MTRX
$324M
$2K ﹤0.01%
+150
New +$1.81K
OIS icon
848
Oil States International
OIS
$483M
$2K ﹤0.01%
+255
New +$1.71K
OXY.WS icon
849
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2K ﹤0.01%
167
-76
-31% -$877
RRGB icon
850
Red Robin
RRGB
$139M
$2K ﹤0.01%
+65
New +$2.22K
32 33
34
35 36

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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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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.