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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
851
DELISTED
Plantronics, Inc.
POLY
– –
-41
Closed -$1K
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
– –
-180
Closed -$10K
COHR
853
DELISTED
Coherent Inc
COHR
– –
-20
Closed -$5K
EPAY
854
DELISTED
Bottomline Technologies Inc
EPAY
– –
-50
Closed -$3K
FOE
855
DELISTED
Ferro Corporation
FOE
– –
-113
Closed -$2K
KRA
856
DELISTED
Kraton Corporation
KRA
– –
-30
Closed -$1K
FMBI
857
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-108
Closed -$2K
GWB
858
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-51
Closed -$2K
RDS.B
859
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-206
Closed -$9K
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-32
Closed -$3K
DSPG
861
DELISTED
DSP Group Inc
DSPG
– –
-32
Closed -$1K
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-43
Closed -$2K
SIVB
863
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$1K
EBIX
864
DELISTED
Ebix Inc
EBIX
– –
-27
Closed -$1K
UBA
865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-28
Closed -$1K
HSKA
866
DELISTED
Heska Corp
HSKA
– –
-135
Closed -$25K
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-53
Closed -$2K
CIT
868
DELISTED
CIT Group Inc.
CIT
– –
-93
Closed -$5K
STL
869
DELISTED
Sterling Bancorp
STL
– –
-134
Closed -$3K
31 32 33 34
35

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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.