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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
RYAM icon
851
Rayonier Advanced Materials
RYAM
$591M
$2K ﹤0.01%
+260
New +$2.12K
SENEA icon
852
Seneca Foods Class A
SENEA
$1.15B
$2K ﹤0.01%
+30
New +$1.45K
SXC icon
853
SunCoke Energy
SXC
$779M
$2K ﹤0.01%
+345
New +$2.46K
TWI icon
854
Titan International
TWI
$530M
$2K ﹤0.01%
+210
New +$2.05K
UFCS icon
855
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
+90
New +$2.8K
UFI icon
856
UNIFI
UFI
$121M
$2K ﹤0.01%
+65
New +$1.74K
UVE icon
857
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
+120
New +$1.69K
VVX icon
858
V2X
VVX
$2.82B
$2K ﹤0.01%
+38
New +$1.96K
MTUS icon
859
Metallus
MTUS
$879M
$2K ﹤0.01%
+155
New +$2.09K
TBRG
860
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+70
New +$2.22K
CNR
861
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+125
New +$1.68K
CONN
862
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+80
New +$1.85K
CAMP
863
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+6
New +$1.79K
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+150
New +$1.66K
ROCC
865
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+65
New +$1.19K
DSPG
866
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+140
New +$2.09K
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+125
New +$2.31K
AAOI icon
868
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
+90
New +$733
ACIC icon
869
American Coastal Insurance
ACIC
$526M
$1K ﹤0.01%
+90
New +$550
ANIP icon
870
ANI Pharmaceuticals
ANIP
$1.84B
$1K ﹤0.01%
+40
New +$1.36K
BNED icon
871
Barnes & Noble Education
BNED
$451M
$1K ﹤0.01%
+1
New +$807
CATO icon
872
Cato Corp
CATO
$67.3M
$1K ﹤0.01%
+85
New +$1.26K
DAKT icon
873
Daktronics
DAKT
$953M
$1K ﹤0.01%
+150
New +$980
FOXA icon
874
Fox Class A
FOXA
$24.2B
$1K ﹤0.01%
18
– –
NPK icon
875
National Presto Industries
NPK
$884M
$1K ﹤0.01%
+10
New +$1.03K
33 34
35
36 37

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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.