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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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$39K ﹤0.01%
1,330
– –
BP icon
127
BP
BP
$112B
$37K ﹤0.01%
1,380
– –
PEGA icon
128
Pegasystems
PEGA
$5.09B
$37K ﹤0.01%
660
-2,200
-77% -$130K
EXPO icon
129
Exponent
EXPO
$3.19B
$36K ﹤0.01%
306
-1,022
-77% -$120K
MRSH
130
Marsh
MRSH
$94.3B
$36K ﹤0.01%
208
– –
PTON icon
131
Peloton Interactive
PTON
$2.85B
$36K ﹤0.01%
1,000
– –
ZBRA icon
132
Zebra Technologies
ZBRA
$13.5B
$36K ﹤0.01%
60
-200
-77% -$114K
CHE icon
133
Chemed
CHE
$7.16B
$35K ﹤0.01%
66
-221
-77% -$106K
LOPE icon
134
Grand Canyon Education
LOPE
$4.22B
$35K ﹤0.01%
413
-1,379
-77% -$114K
CSX icon
135
CSX Corp
CSX
$94B
$34K ﹤0.01%
900
– –
GWW icon
136
W.W. Grainger
GWW
$64.2B
$33K ﹤0.01%
64
-2
-3% -$943
POWI icon
137
Power Integrations
POWI
$3.15B
$33K ﹤0.01%
354
-1,182
-77% -$116K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K ﹤0.01%
570
– –
OSK icon
139
Oshkosh
OSK
$8.91B
$32K ﹤0.01%
283
-943
-77% -$103K
USB icon
140
US Bancorp
USB
$97.9B
$31K ﹤0.01%
556
– –
CVS icon
141
CVS Health
CVS
$135B
$30K ﹤0.01%
283
-152
-35% -$14K
ROST icon
142
Ross Stores
ROST
$80.8B
$30K ﹤0.01%
265
-12
-4% -$1.34K
AMED
143
DELISTED
Amedisys
AMED
$29K ﹤0.01%
177
-594
-77% -$95.5K
NFLX icon
144
Netflix
NFLX
$307B
$29K ﹤0.01%
+480
New +$30.7K
ROG icon
145
Rogers Corp
ROG
$2.08B
$29K ﹤0.01%
106
-354
-77% -$86.1K
TRMB icon
146
Trimble
TRMB
$13.6B
$29K ﹤0.01%
328
-1,092
-77% -$93.8K
EL icon
147
Estee Lauder
EL
$30.4B
$28K ﹤0.01%
75
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$27K ﹤0.01%
110
– –
MEDP icon
149
Medpace
MEDP
$16.3B
$27K ﹤0.01%
122
-407
-77% -$85.2K
QCOM icon
150
Qualcomm
QCOM
$164B
$27K ﹤0.01%
150
– –
4 5
6
7 8

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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.