We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
826
El Pollo Loco
LOCO
$503M
$0 ﹤0.01%
25
-85
-77% -$1.24K
MCS icon
827
Marcus Corp
MCS
$767M
$0 ﹤0.01%
23
-77
-77% -$1.44K
MTRX icon
828
Matrix Service
MTRX
$312M
$0 ﹤0.01%
34
-116
-77% -$1.09K
NBR icon
829
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
6
-24
-80% -$2.36K
NPK icon
830
National Presto Industries
NPK
$870M
$0 ﹤0.01%
2
-8
-80% -$671
NWSA icon
831
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
– –
OIS icon
832
Oil States International
OIS
$466M
$0 ﹤0.01%
58
-197
-77% -$1.16K
ONL
833
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+3
New +$59
PKE icon
834
Park Aerospace
PKE
$720M
$0 ﹤0.01%
17
-58
-77% -$779
POCT icon
835
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-110,261
Closed -$3.23M
POWL icon
836
Powell Industries
POWL
$6.79B
$0 ﹤0.01%
27
-93
-78% -$835
RES icon
837
RPC Inc
RES
$1.13B
$0 ﹤0.01%
55
-185
-77% -$908
RGS icon
838
Regis Corp
RGS
$68.4M
$0 ﹤0.01%
1
-4
-80% -$217
RRGB icon
839
Red Robin
RRGB
$139M
$0 ﹤0.01%
15
-50
-77% -$957
RYAM icon
840
Rayonier Advanced Materials
RYAM
$562M
$0 ﹤0.01%
60
-200
-77% -$1.3K
SENEA icon
841
Seneca Foods Class A
SENEA
$1.15B
$0 ﹤0.01%
6
-24
-80% -$1.18K
SLV icon
842
iShares Silver Trust
SLV
$27.7B
– –
-181,290
Closed -$3.72M
SPOK icon
843
Spok Holdings
SPOK
$229M
$0 ﹤0.01%
16
-54
-77% -$530
TALO icon
844
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
21
-74
-78% -$844
TISI icon
845
Team
TISI
$80.6M
$0 ﹤0.01%
3
-10
-77% -$200
UFCS icon
846
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
20
-70
-78% -$1.57K
UFI icon
847
UNIFI
UFI
$114M
$0 ﹤0.01%
15
-50
-77% -$1.14K
UNM icon
848
Unum
UNM
$13.2B
– –
-2,289
Closed -$57K
UVE icon
849
Universal Insurance Holdings
UVE
$1.26B
$0 ﹤0.01%
27
-93
-78% -$1.41K
VRA icon
850
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
20
-70
-78% -$673
32 33
34
35 36

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.