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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$52K ﹤0.01%
593
-1,975
-77% -$169K
DFS
102
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
450
-1,502
-77% -$178K
KEY icon
103
KeyCorp
KEY
$24.1B
$52K ﹤0.01%
2,239
-5,124
-70% -$119K
WSC icon
104
WillScot Mobile Mini Holdings
WSC
$4.45B
$51K ﹤0.01%
1,240
-4,130
-77% -$152K
RODM icon
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$50K ﹤0.01%
+1,656
New +$50.3K
KRNT icon
106
Kornit Digital
KRNT
$684M
$49K ﹤0.01%
321
-1,069
-77% -$164K
LOW icon
107
Lowe's Companies
LOW
$122B
$47K ﹤0.01%
182
– –
AMN icon
108
AMN Healthcare
AMN
$1.37B
$46K ﹤0.01%
377
-1,261
-77% -$140K
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$46K ﹤0.01%
3,038
-10,112
-77% -$156K
TER icon
110
Teradyne
TER
$53.8B
$45K ﹤0.01%
277
-923
-77% -$130K
AMT icon
111
American Tower
AMT
$81.1B
$44K ﹤0.01%
150
– –
NVS icon
112
Novartis
NVS
$303B
$44K ﹤0.01%
500
– –
AMGN icon
113
Amgen
AMGN
$210B
$43K ﹤0.01%
190
– –
BAC icon
114
Bank of America
BAC
$434B
$43K ﹤0.01%
956
– –
V icon
115
Visa
V
$704B
$43K ﹤0.01%
200
– –
RBA icon
116
RB Global
RBA
$21.8B
$42K ﹤0.01%
688
-2,297
-77% -$154K
WTM icon
117
White Mountains Insurance
WTM
$5.3B
$42K ﹤0.01%
41
-137
-77% -$145K
FND icon
118
Floor & Decor
FND
$6.12B
$41K ﹤0.01%
319
-1,066
-77% -$137K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$41K ﹤0.01%
387
– –
UNH icon
120
UnitedHealth
UNH
$387B
$41K ﹤0.01%
82
– –
ALRM icon
121
Alarm.com
ALRM
$2.77B
$40K ﹤0.01%
473
-1,576
-77% -$129K
BL icon
122
BlackLine
BL
$1.94B
$40K ﹤0.01%
391
-1,304
-77% -$151K
PCTY icon
123
Paylocity
PCTY
$7.78B
$40K ﹤0.01%
171
-572
-77% -$152K
ENSG icon
124
The Ensign Group
ENSG
$10.6B
$39K ﹤0.01%
469
-1,570
-77% -$122K
FDX icon
125
FedEx
FDX
$73.7B
$39K ﹤0.01%
150
– –
3 4
5
6 7

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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
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.