We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$26K ﹤0.01%
100
-1,436
-93% -$370K
CAG icon
127
Conagra Brands
CAG
$7.19B
$26K ﹤0.01%
763
– –
FND icon
128
Floor & Decor
FND
$5.98B
$26K ﹤0.01%
319
– –
PTON icon
129
Peloton Interactive
PTON
$2.76B
$26K ﹤0.01%
1,000
– –
STLD icon
130
Steel Dynamics
STLD
$36.2B
$26K ﹤0.01%
311
– –
STT icon
131
State Street
STT
$50.2B
$26K ﹤0.01%
293
– –
ADP icon
132
Automatic Data Processing
ADP
$105B
$25K ﹤0.01%
110
– –
FTV icon
133
Fortive
FTV
$17.7B
$25K ﹤0.01%
545
-2,329
-81% -$115K
ROST icon
134
Ross Stores
ROST
$81B
$24K ﹤0.01%
265
– –
DG icon
135
Dollar General
DG
$28.1B
$23K ﹤0.01%
102
– –
MRK icon
136
Merck
MRK
$321B
$23K ﹤0.01%
276
– –
AMT icon
137
American Tower
AMT
$81.3B
$22K ﹤0.01%
87
-63
-42% -$15.4K
EXPO icon
138
Exponent
EXPO
$3.13B
$22K ﹤0.01%
199
-107
-35% -$10.3K
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$22K ﹤0.01%
720
– –
V icon
140
Visa
V
$673B
$22K ﹤0.01%
100
-100
-50% -$21.6K
CVX icon
141
Chevron
CVX
$383B
$21K ﹤0.01%
132
– –
FRPT icon
142
Freshpet
FRPT
$2.98B
$21K ﹤0.01%
208
– –
MCHP icon
143
Microchip Technology
MCHP
$40.7B
$21K ﹤0.01%
284
-20
-7% -$1.51K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$21K ﹤0.01%
36
– –
SJM icon
145
J.M. Smucker
SJM
$13.1B
$20K ﹤0.01%
147
-45
-23% -$6.13K
PM icon
146
Philip Morris
PM
$299B
$19K ﹤0.01%
200
– –
SYY icon
147
Sysco
SYY
$40.6B
$19K ﹤0.01%
236
– –
MOH icon
148
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
55
– –
NFLX icon
149
Netflix
NFLX
$305B
$18K ﹤0.01%
480
– –
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
98
– –
4 5
6
7 8

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.