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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
+6.73%
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
$1.27B
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
KR icon
101
Kroger
KR
$35.5B
$244K 0.02%
+6,378
New +$240K
FIVE icon
102
Five Below
FIVE
$11.5B
$239K 0.02%
1,237
+320
+35% +$61.1K
SYY icon
103
Sysco
SYY
$40.2B
$239K 0.02%
+3,080
New +$249K
DFS
104
DELISTED
Discover Financial Services
DFS
$231K 0.02%
+1,952
New +$221K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.02%
3,450
-154
-4% -$10.1K
CUBI icon
106
Customers Bancorp
CUBI
$2.66B
$230K 0.02%
5,896
+120
+2% +$4.32K
MO icon
107
Altria Group
MO
$122B
$230K 0.02%
+4,828
New +$237K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$229K 0.02%
+453
New +$214K
EMQQ icon
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$227K 0.02%
+3,583
New +$224K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$220K 0.02%
+4,705
New +$237K
SJM icon
111
J.M. Smucker
SJM
$12.9B
$220K 0.02%
1,695
+1,605
+1,783% +$213K
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$215K 0.02%
+1,051
New +$218K
WK icon
113
Workiva
WK
$3.13B
$204K 0.02%
1,833
– –
WTM icon
114
White Mountains Insurance
WTM
$5.43B
$204K 0.02%
+178
New +$208K
CSX icon
115
CSX Corp
CSX
$96B
$202K 0.02%
6,300
-4,302
-41% -$142K
PEGA icon
116
Pegasystems
PEGA
$4.7B
$199K 0.02%
2,860
– –
AMED
117
DELISTED
Amedisys
AMED
$189K 0.01%
771
+120
+18% +$31.5K
BL icon
118
BlackLine
BL
$1.8B
$189K 0.01%
1,695
– –
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.01%
+13,150
New +$194K
SPSC icon
120
SPS Commerce
SPSC
$2.41B
$185K 0.01%
1,851
+200
+12% +$19.8K
CMA
121
DELISTED
Comerica
CMA
$183K 0.01%
+2,568
New +$190K
AFL icon
122
Aflac
AFL
$64.4B
$180K 0.01%
+3,346
New +$182K
ENSG icon
123
The Ensign Group
ENSG
$10.4B
$177K 0.01%
2,039
+270
+15% +$23.3K
RBA icon
124
RB Global
RBA
$21.7B
$177K 0.01%
2,985
– –
ALRM icon
125
Alarm.com
ALRM
$2.65B
$174K 0.01%
2,049
– –
3 4
5
6 7

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MFAM
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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 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.