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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
PKE icon
876
Park Aerospace
PKE
$747M
$1K ﹤0.01%
+75
New +$1.08K
POWL icon
877
Powell Industries
POWL
$7.32B
$1K ﹤0.01%
+120
New +$1.38K
RES icon
878
RPC Inc
RES
$1.14B
$1K ﹤0.01%
+240
New +$1.29K
RGS icon
879
Regis Corp
RGS
$68.2M
$1K ﹤0.01%
+5
New +$1.07K
SNX icon
880
TD Synnex
SNX
$19.8B
$1K ﹤0.01%
12
– –
SPOK icon
881
Spok Holdings
SPOK
$227M
$1K ﹤0.01%
+70
New +$748
TALO icon
882
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
+95
New +$1.31K
TISI icon
883
Team
TISI
$80.6M
$1K ﹤0.01%
+13
New +$1.18K
UNIT
884
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
50
– –
VRA icon
885
Vera Bradley
VRA
$104M
$1K ﹤0.01%
+90
New +$1.03K
VTRS icon
886
Viatris
VTRS
$20.8B
$1K ﹤0.01%
39
-112
-74% -$1.62K
WSR
887
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+170
New +$1.53K
ZEUS
888
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+40
New +$1.26K
HAYN
889
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+30
New +$980
GHL
890
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+60
New +$996
ALR
891
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+94
New +$535
IVC
892
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+145
New +$1.21K
AEP icon
893
American Electric Power
AEP
$72.4B
– –
-178
Closed -$15K
APD icon
894
Air Products & Chemicals
APD
$65.2B
– –
-99
Closed -$28K
AXP icon
895
American Express
AXP
$227B
– –
-295
Closed -$42K
CDW icon
896
CDW
CDW
$18.4B
– –
-125
Closed -$21K
CRL icon
897
Charles River Laboratories
CRL
$11.6B
– –
-139
Closed -$40K
DOV icon
898
Dover
DOV
$27.4B
– –
-1,457
Closed -$200K
EMR icon
899
Emerson Electric
EMR
$85B
– –
-235
Closed -$21K
ETN icon
900
Eaton
ETN
$150B
– –
-230
Closed -$32K
33 34 35
36
37

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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 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.