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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.67B
$254K 0.02%
5,896
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$240K 0.02%
1,952
– –
FIVE icon
78
Five Below
FIVE
$11.8B
$219K 0.02%
1,237
– –
PCTY icon
79
Paylocity
PCTY
$7.9B
$208K 0.02%
743
– –
CMA
80
DELISTED
Comerica
CMA
$207K 0.02%
2,568
– –
MTB icon
81
M&T Bank
MTB
$36.5B
$202K 0.02%
1,350
-1,703
-56% -$236K
KRNT icon
82
Kornit Digital
KRNT
$682M
$201K 0.02%
1,390
– –
BL icon
83
BlackLine
BL
$1.92B
$200K 0.02%
1,695
– –
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
$199K 0.02%
13,150
– –
WTM icon
85
White Mountains Insurance
WTM
$5.28B
$190K 0.02%
178
– –
KO icon
86
Coca-Cola
KO
$385B
$189K 0.02%
3,604
-6,049
-63% -$337K
AMN icon
87
AMN Healthcare
AMN
$1.36B
$188K 0.02%
1,638
– –
RBA icon
88
RB Global
RBA
$21.6B
$184K 0.01%
2,985
– –
PEGA icon
89
Pegasystems
PEGA
$5.02B
$182K 0.01%
2,860
– –
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.4B
$170K 0.01%
5,370
– –
FND icon
91
Floor & Decor
FND
$6B
$167K 0.01%
1,385
– –
ALRM icon
92
Alarm.com
ALRM
$2.75B
$160K 0.01%
2,049
– –
KEY icon
93
KeyCorp
KEY
$24B
$159K 0.01%
7,363
– –
LOPE icon
94
Grand Canyon Education
LOPE
$4.16B
$158K 0.01%
1,792
– –
ENSG icon
95
The Ensign Group
ENSG
$10.6B
$153K 0.01%
2,039
– –
POWI icon
96
Power Integrations
POWI
$3.18B
$152K 0.01%
1,536
– –
HSKA
97
DELISTED
Heska Corp
HSKA
$152K 0.01%
586
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$150K 0.01%
444
-798
-64% -$279K
EXPO icon
99
Exponent
EXPO
$3.22B
$150K 0.01%
1,328
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.01%
1,333
– –
2 3
4
5 6

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.