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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.04B
$107K 0.01%
1,267
+280
+28% +$24.4K
SAP icon
152
SAP
SAP
$200B
$107K 0.01%
764
– –
HCSG icon
153
Healthcare Services Group
HCSG
$1.58B
$106K 0.01%
3,360
– –
NEOG icon
154
Neogen
NEOG
$2.03B
$106K 0.01%
2,310
+346
+18% +$16K
TSM icon
155
TSMC
TSM
$2.07T
$106K 0.01%
879
– –
VZ icon
156
Verizon
VZ
$198B
$100K 0.01%
1,784
– –
INOV
157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$98K 0.01%
2,881
– –
V icon
158
Visa
V
$689B
$97K 0.01%
415
– –
EYE icon
159
National Vision
EYE
$1.66B
$94K 0.01%
1,842
– –
MEDP icon
160
Medpace
MEDP
$16.5B
$93K 0.01%
529
– –
DSGX icon
161
Descartes Systems
DSGX
$6.09B
$92K 0.01%
1,329
– –
FIVN icon
162
FIVE9
FIVN
$1.96B
$92K 0.01%
502
– –
ROG icon
163
Rogers Corp
ROG
$2.31B
$92K 0.01%
460
+100
+28% +$19.1K
MA icon
164
Mastercard
MA
$487B
$91K 0.01%
250
– –
USPH icon
165
US Physical Therapy
USPH
$1.17B
$89K 0.01%
766
+70
+10% +$8.04K
MMS icon
166
Maximus
MMS
$3.2B
$88K 0.01%
998
+120
+14% +$11K
GNTX icon
167
Gentex
GNTX
$4.88B
$86K 0.01%
2,614
– –
PAYX icon
168
Paychex
PAYX
$41.1B
$84K 0.01%
784
-211
-21% -$21.2K
BHP icon
169
BHP
BHP
$213B
$83K 0.01%
1,273
– –
CRNC icon
170
Cerence
CRNC
$375M
$82K 0.01%
769
– –
PETQ
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$82K 0.01%
2,124
– –
STLD icon
172
Steel Dynamics
STLD
$36.1B
$80K 0.01%
+1,350
New +$79.2K
DPZ icon
173
Domino's
DPZ
$11.4B
$79K 0.01%
+170
New +$72.1K
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
$79K 0.01%
1,660
– –
NATI
175
DELISTED
National Instruments Corp
NATI
$78K 0.01%
1,845
– –
5 6
7
8 9

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.