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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
-3.74%
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
$1.36B
AUM Growth
-$55M
Cap. Flow
-$1.53M
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.48%
Holding
81
New
6
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$41.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
AIG icon
American International
AIG
+$5.22M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.13M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.39M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
76
DELISTED
WideOpenWest
WOW
$101K 0.01%
13,217
– –
CRON
77
Cronos Group
CRON
$1.07B
$30K ﹤0.01%
15,000
– –
LSDI
78
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$6.85K ﹤0.01%
1,142
– –
CUBI icon
79
Customers Bancorp
CUBI
$2.66B
– –
-9,077
Closed -$275K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-8,086
Closed -$324K
SAMT icon
81
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
– –
-200,314
Closed -$4.67M
1 2 3
4

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Sageworth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sageworth Trust held 81 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sageworth Trust's Q3 2023 filing shows 6 new, 10 increased, 28 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2023 buy was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.56M increase.
  • Sageworth Trust's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $42M.
  • Sageworth Trust fully exited Strategas Macro Thematic Opportunities ETF in Q3 2023, selling an estimated $4.67M.
  • Sageworth Trust's ten largest holdings make up 78% of its $1.36B portfolio in Q3 2023.
  • Sageworth Trust opened 6 new positions and closed 3 in Q3 2023.
  • Sageworth Trust's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Sageworth Trust's 13F filing for Q3 2023, filed 11 Oct 2023.