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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
ANIP icon
826
ANI Pharmaceuticals
ANIP
$1.86B
$1K ﹤0.01%
40
– –
BNED icon
827
Barnes & Noble Education
BNED
$435M
$1K ﹤0.01%
1
– –
CATO icon
828
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
85
– –
DAKT icon
829
Daktronics
DAKT
$946M
$1K ﹤0.01%
150
– –
FOXA icon
830
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
18
– –
NPK icon
831
National Presto Industries
NPK
$870M
$1K ﹤0.01%
10
– –
OGN icon
832
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
29
-342
-92% -$10.9K
PKE icon
833
Park Aerospace
PKE
$720M
$1K ﹤0.01%
75
– –
POWL icon
834
Powell Industries
POWL
$6.79B
$1K ﹤0.01%
120
– –
RES icon
835
RPC Inc
RES
$1.13B
$1K ﹤0.01%
240
– –
RRGB icon
836
Red Robin
RRGB
$139M
$1K ﹤0.01%
65
– –
SENEA icon
837
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
30
– –
SPOK icon
838
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
70
– –
TALO icon
839
Talos Energy
TALO
$2.38B
$1K ﹤0.01%
95
– –
UFI icon
840
UNIFI
UFI
$114M
$1K ﹤0.01%
65
– –
UNIT
841
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
50
– –
VOD icon
842
Vodafone
VOD
$37.1B
$1K ﹤0.01%
60
-107
-64% -$1.77K
VRA icon
843
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
90
– –
ZEUS
844
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
40
– –
HAYN
845
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
30
– –
CAMP
846
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
GHL
847
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
60
– –
HT
848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
150
– –
SPPI
849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
680
– –
IVC
850
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
145
– –
32 33
34
35 36

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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.