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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$72K 0.01%
5,950
-4,950
-45% -$78.3K
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$72K 0.01%
1,243
-1,512
-55% -$92.8K
MA icon
103
Mastercard
MA
$498B
$69K 0.01%
242
– –
AXP icon
104
American Express
AXP
$224B
$67K 0.01%
500
-1,510
-75% -$229K
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$67K 0.01%
2,397
– –
PAYX icon
106
Paychex
PAYX
$43.4B
$65K 0.01%
579
– –
FRAF icon
107
Franklin Financial Services
FRAF
$288M
$63K 0.01%
2,000
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$59K 0.01%
204
-150
-42% -$47.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$109B
$59K 0.01%
1,000
– –
SPSC icon
110
SPS Commerce
SPSC
$2.55B
$53K ﹤0.01%
427
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$52K ﹤0.01%
162
-678
-81% -$215K
MGRC icon
112
McGrath RentCorp
MGRC
$2.87B
$51K ﹤0.01%
614
-1,127
-65% -$93.5K
PG icon
113
Procter & Gamble
PG
$340B
$50K ﹤0.01%
395
-1,349
-77% -$192K
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.37B
$50K ﹤0.01%
1,240
– –
GLOB icon
115
Globant
GLOB
$1.65B
$49K ﹤0.01%
263
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$49K ﹤0.01%
182
-253
-58% -$76.4K
THRM icon
117
Gentherm
THRM
$1.32B
$49K ﹤0.01%
979
-1,855
-65% -$112K
INBK icon
118
First Internet Bancorp
INBK
$233M
$47K ﹤0.01%
1,381
-4,667
-77% -$170K
EQC.PRD
119
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$44K ﹤0.01%
+1,700
New +$45.1K
CRON
120
Cronos Group
CRON
$1.07B
$42K ﹤0.01%
15,000
– –
PCTY icon
121
Paylocity
PCTY
$7.75B
$41K ﹤0.01%
171
– –
SYK icon
122
Stryker
SYK
$135B
$41K ﹤0.01%
200
-586
-75% -$123K
UNH icon
123
UnitedHealth
UNH
$382B
$41K ﹤0.01%
82
-463
-85% -$243K
BP icon
124
BP
BP
$112B
$39K ﹤0.01%
1,380
– –
FIVE icon
125
Five Below
FIVE
$11.6B
$39K ﹤0.01%
284
– –
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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.