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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$23.7B
$68K 0.01%
160
– –
DAR icon
152
Darling Ingredients
DAR
$9.32B
$67K 0.01%
930
– –
JBL icon
153
Jabil
JBL
$30.1B
$67K 0.01%
1,140
– –
RGEN icon
154
Repligen
RGEN
$6.91B
$66K 0.01%
230
– –
CROX icon
155
Crocs
CROX
$6.63B
$65K 0.01%
450
– –
DIS icon
156
Walt Disney
DIS
$171B
$65K 0.01%
385
– –
MOH icon
157
Molina Healthcare
MOH
$10.4B
$65K 0.01%
240
– –
FRAF icon
158
Franklin Financial Services
FRAF
$288M
$64K 0.01%
2,000
– –
PHR icon
159
Phreesia
PHR
$689M
$64K 0.01%
1,041
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$63K 0.01%
557
– –
GQRE icon
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$63K 0.01%
950
– –
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
$62K 0.01%
100
– –
KIDS icon
163
OrthoPediatrics
KIDS
$513M
$62K 0.01%
939
– –
BHP icon
164
BHP
BHP
$211B
$61K ﹤0.01%
1,273
– –
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$8.76B
$60K ﹤0.01%
80
– –
DKS icon
166
Dick's Sporting Goods
DKS
$18.4B
$60K ﹤0.01%
500
– –
GSKY
167
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$60K ﹤0.01%
5,400
– –
CHDN icon
168
Churchill Downs
CHDN
$6.17B
$58K ﹤0.01%
480
– –
MPWR icon
169
Monolithic Power Systems
MPWR
$61.4B
$58K ﹤0.01%
120
– –
TLTD icon
170
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$58K ﹤0.01%
804
– –
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$57K ﹤0.01%
8,618
– –
UNM icon
172
Unum
UNM
$13.4B
$57K ﹤0.01%
2,289
– –
UL icon
173
Unilever
UL
$142B
$56K ﹤0.01%
916
-3,318
-78% -$211K
H icon
174
Hyatt Hotels
H
$17.5B
$55K ﹤0.01%
717
– –
JEF icon
175
Jefferies Financial Group
JEF
$12.7B
$55K ﹤0.01%
1,538
– –
5 6
7
8 9

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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

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

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.