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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-14.88%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.16B
AUM Growth
-$118M
(-9.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$41.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Internet Bancorp
INBK
$231M
| $223K | 0.02% |
+6,048
| New | +$233K |
|
77
NextEra Energy
NEE
$185B
| $222K | 0.02% |
+2,863
| New | +$218K |
|
78
Blackrock
BLK
$165B
| $218K | 0.02% |
358
| – | – |
|
79
Coca-Cola
KO
$362B
| $217K | 0.02% |
3,446
| – | – |
|
80
M&T Bank
MTB
$36B
| $215K | 0.02% |
1,350
| – | – |
|
81
HealthStream
HSTM
$814M
| $210K | 0.02% |
+9,672
| New | +$193K |
|
82
Adobe
ADBE
$94.5B
| $209K | 0.02% |
570
+457
| +404% | +$186K |
|
83
Qualcomm
QCOM
$179B
| $208K | 0.02% |
1,631
+1,556
| +2,075% | +$211K |
|
84
Linde
LIN
$234B
| $203K | 0.02% |
+706
| New | +$221K |
|
85
Merck
MRK
$323B
| $203K | 0.02% |
2,223
+1,947
| +705% | +$173K |
|
86
IMAX
IMAX
$2.47B
| $198K | 0.02% |
+11,705
| New | +$190K |
|
87
Axos Financial
AX
$5.45B
| $195K | 0.02% |
5,453
+5,386
| +8,039% | +$207K |
|
88
Emerson Electric
EMR
$83.6B
| $190K | 0.02% |
+2,391
| New | +$211K |
|
89
Apogee Enterprises
APOG
$855M
| $189K | 0.02% |
+4,829
| New | +$207K |
|
90
Goldman Sachs
GS
$309B
| $187K | 0.02% |
+629
| New | +$196K |
|
91
Wheels Up
UP
$219M
| $187K | 0.02% |
479
| – | – |
|
92
Customers Bancorp
CUBI
$2.66B
| $186K | 0.02% |
5,479
| – | – |
|
93
Simmons First National
SFNC
$3.32B
| $186K | 0.02% |
+8,753
| New | +$212K |
|
94
Innospec
IOSP
$2.11B
| $180K | 0.02% |
+1,881
| New | +$183K |
|
95
Gentherm
THRM
$1.29B
| $177K | 0.02% |
2,834
+2,781
| +5,247% | +$187K |
|
96
Verizon
VZ
$198B
| $173K | 0.01% |
3,416
+3,209
| +1,550% | +$162K |
|
97
Principal Financial Group
PFG
$24B
| $172K | 0.01% |
2,577
| – | – |
|
98
Honeywell
HON
$77.9B
| $170K | 0.01% |
+1,036
| New | +$186K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $170K | 0.01% |
2,755
+2,661
| +2,831% | +$193K |
|
100
McDonald's
MCD
$192B
| $168K | 0.01% |
+679
| New | +$167K |
|
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Sageworth Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.
- Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
- Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
- Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
- Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
- Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
- Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
- Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.
Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.