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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
+4.9%
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
76
Asbury Automotive
ABG
$4.22B
– –
-27
Closed -$5.67K
ACLS icon
77
Axcelis
ACLS
$3.94B
– –
-46
Closed -$6.13K
ACN icon
78
Accenture
ACN
$94.3B
– –
-107
Closed -$30.6K
ADBE icon
79
Adobe
ADBE
$94.5B
– –
-385
Closed -$148K
ADNT icon
80
Adient
ADNT
$1.62B
– –
-90
Closed -$3.69K
ADSK icon
81
Autodesk
ADSK
$47.7B
– –
-75
Closed -$15.6K
AEIS icon
82
Advanced Energy
AEIS
$11.7B
– –
-55
Closed -$5.39K
AFL icon
83
Aflac
AFL
$64.4B
– –
-260
Closed -$16.8K
AGYS icon
84
Agilysys
AGYS
$2.91B
– –
-23
Closed -$1.9K
AIN icon
85
Albany International
AIN
$2.16B
– –
-132
Closed -$11.8K
AKAM icon
86
Akamai
AKAM
$16.4B
– –
-74
Closed -$5.79K
ALC icon
87
Alcon
ALC
$32.8B
– –
-100
Closed -$7.05K
ALB icon
88
Albemarle
ALB
$13.7B
– –
-56
Closed -$12.4K
ALGN icon
89
Align Technology
ALGN
$12B
– –
-45
Closed -$15K
AMD icon
90
Advanced Micro Devices
AMD
$807B
– –
-38
Closed -$3.72K
AMED
91
DELISTED
Amedisys
AMED
– –
-27
Closed -$1.99K
AMGN icon
92
Amgen
AMGN
$203B
– –
-612
Closed -$148K
AMN icon
93
AMN Healthcare
AMN
$1.3B
– –
-1,132
Closed -$93.9K
AMRC icon
94
Ameresco
AMRC
$1.12B
– –
-1,411
Closed -$69.4K
AMT icon
95
American Tower
AMT
$77.7B
– –
-25
Closed -$5.11K
AMX icon
96
America Movil
AMX
$77.1B
– –
-186
Closed -$3.92K
ANSS
97
DELISTED
Ansys
ANSS
– –
-30
Closed -$9.98K
AON icon
98
Aon
AON
$78.4B
– –
-12
Closed -$3.78K
AORT icon
99
Artivion
AORT
$1.27B
– –
-1,691
Closed -$22.2K
AOS icon
100
A.O. Smith
AOS
$8.61B
– –
-152
Closed -$10.5K
2 3
4
5 6

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.