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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 | |
|---|---|---|---|---|---|---|
|
DEA
101
Easterly Government Properties
DEA
$1.18B
| $167K | 0.01% |
+3,510
| New | +$171K |
|
102
NVIDIA
NVDA
$4.71T
| $165K | 0.01% |
+10,900
| New | +$206K |
|
103
Wells Fargo
WFC
$264B
| $162K | 0.01% |
+4,134
| New | +$181K |
|
104
Eaton
ETN
$148B
| $159K | 0.01% |
+1,264
| New | +$177K |
|
105
Walt Disney
DIS
$170B
| $157K | 0.01% |
1,663
+1,278
| +332% | +$142K |
|
106
SLB Ltd
SLB
$76.2B
| $156K | 0.01% |
+4,376
| New | +$183K |
|
107
Stryker
SYK
$134B
| $156K | 0.01% |
+786
| New | +$185K |
|
108
Healthcare Services Group
HCSG
$1.59B
| $154K | 0.01% |
+8,855
| New | +$153K |
|
109
Travelers Companies
TRV
$82.5B
| $151K | 0.01% |
895
| – | – |
|
110
Ameresco
AMRC
$1.07B
| $150K | 0.01% |
+3,301
| New | +$184K |
|
111
AeroVironment
AVAV
$7.56B
| $147K | 0.01% |
+1,791
| New | +$159K |
|
|
CYBR
112
DELISTED
CyberArk
CYBR
| $147K | 0.01% |
+1,150
| New | +$166K |
|
113
Visa
V
$693B
| $145K | 0.01% |
736
+636
| +636% | +$131K |
|
114
ExxonMobil
XOM
$643B
| $145K | 0.01% |
1,691
| – | – |
|
115
Artivion
AORT
$1.32B
| $141K | 0.01% |
+7,466
| New | +$144K |
|
116
Cisco
CSCO
$446B
| $139K | 0.01% |
+3,266
| New | +$156K |
|
117
Sonos
SONO
$1.93B
| $139K | 0.01% |
+7,703
| New | +$173K |
|
118
WisdomTree International Equity Fund
DWM
$667M
| $138K | 0.01% |
+3,030
| New | +$151K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $138K | 0.01% |
2,164
| – | – |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $138K | 0.01% |
+1,340
| New | +$152K |
|
121
Realty Income
O
$61.7B
| $137K | 0.01% |
+2,004
| New | +$138K |
|
122
DuPont de Nemours
DD
$19.1B
| $135K | 0.01% |
+1,940
| New | +$159K |
|
123
Caterpillar
CAT
$387B
| $134K | 0.01% |
750
| – | – |
|
124
McGrath RentCorp
MGRC
$2.95B
| $132K | 0.01% |
+1,741
| New | +$142K |
|
125
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $126K | 0.01% |
2,641
| – | – |
|
Similar funds
MFAM
BAM
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BWFA
MC
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G
NDSIB
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.