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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
+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
VTRS icon
851
Viatris
VTRS
$20.8B
$0 ﹤0.01%
15
– –
VVX icon
852
V2X
VVX
$2.7B
$0 ﹤0.01%
8
-30
-79% -$1.42K
WSR
853
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
39
-131
-77% -$1.28K
ZEUS
854
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
9
-31
-78% -$750
TBRG
855
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
16
-54
-77% -$1.76K
HAYN
856
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
6
-24
-80% -$975
CONN
857
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
18
-62
-78% -$1.4K
CAMP
858
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
-5
-83% -$1.11K
GHL
859
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
13
-47
-78% -$809
HT
860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
34
-116
-77% -$1.09K
SPPI
861
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
157
-523
-77% -$935
ROCC
862
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
15
-50
-77% -$1.47K
ALR
863
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
21
-73
-78% -$266
IVC
864
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
33
-112
-77% -$413
EXTN
865
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
23
-77
-77% -$305
GSKY
866
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,400
Closed -$60K
COR
867
DELISTED
Coresite Realty Corporation
COR
– –
-80
Closed -$11K
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-210
Closed -$31K
MDP
869
DELISTED
Meredith Corporation
MDP
– –
-170
Closed -$9K
RAVN
870
DELISTED
Raven Industries Inc
RAVN
– –
-210
Closed -$12K
INOV
871
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,881
Closed -$116K
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-160
Closed -$8K
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-890
Closed -$11K
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
– –
-630
Closed -$55K
LDL
875
DELISTED
Lydall, Inc.
LDL
– –
-70
Closed -$4K
32 33 34
35
36

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HWA
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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.