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
+4.9%
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-35,078
Closed -$1.06M
BMI icon
127
Badger Meter
BMI
$3.9B
– –
-39
Closed -$4.75K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
– –
-1,300
Closed -$90.1K
BOOT icon
129
Boot Barn
BOOT
$4.81B
– –
-27
Closed -$2.07K
BOX icon
130
Box
BOX
$4.36B
– –
-313
Closed -$8.38K
BP icon
131
BP
BP
$107B
– –
-1,380
Closed -$52.4K
BRO icon
132
Brown & Brown
BRO
$25B
– –
-325
Closed -$18.7K
BTI icon
133
British American Tobacco
BTI
$134B
– –
-302
Closed -$10.6K
BUD icon
134
AB InBev
BUD
$161B
– –
-153
Closed -$10.2K
BWA icon
135
BorgWarner
BWA
$13B
– –
-207
Closed -$8.94K
BXP icon
136
Boston Properties
BXP
$11.2B
– –
-50
Closed -$2.71K
BYD icon
137
Boyd Gaming
BYD
$6.78B
– –
-103
Closed -$6.6K
CAG icon
138
Conagra Brands
CAG
$7.38B
– –
-257
Closed -$9.65K
CAL icon
139
Caleres
CAL
$447M
– –
-38
Closed -$822
CARR icon
140
Carrier Global
CARR
$52.5B
– –
-1,067
Closed -$48.8K
CASS icon
141
Cass Information Systems
CASS
$720M
– –
-120
Closed -$5.2K
CAT icon
142
Caterpillar
CAT
$387B
– –
-750
Closed -$172K
CBRE icon
143
CBRE Group
CBRE
$43.1B
– –
-144
Closed -$10.5K
CBRL icon
144
Cracker Barrel
CBRL
$1.2B
– –
-79
Closed -$8.97K
CBT icon
145
Cabot Corp
CBT
$4.7B
– –
-106
Closed -$8.12K
CC icon
146
Chemours
CC
$2.57B
– –
-235
Closed -$7.04K
CCI icon
147
Crown Castle
CCI
$33.1B
– –
-149
Closed -$19.9K
CCSI icon
148
Consensus Cloud Solutions
CCSI
$683M
– –
-500
Closed -$17K
CDP icon
149
COPT Defense Properties
CDP
$4.34B
– –
-227
Closed -$5.38K
CF icon
150
CF Industries
CF
$18.9B
– –
-160
Closed -$11.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.