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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
-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
(-0.42%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 2 |
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 |
Innovator US Equity Buffer ETF September
BSEP
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$65.5B
| $17K | ﹤0.01% |
260
| – | – |
|
152
Darling Ingredients
DAR
$9.32B
| $17K | ﹤0.01% |
214
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$4.11T
| $17K | ﹤0.01% |
120
| – | – |
|
154
U-Haul Holding Co
UHAL
$14B
| $17K | ﹤0.01% |
290
-880
| -75% | -$54.2K |
|
155
Cleveland-Cliffs
CLF
$6.49B
| $16K | ﹤0.01% |
498
| – | – |
|
156
Hyatt Hotels
H
$17.5B
| $16K | ﹤0.01% |
164
| – | – |
|
157
Home Depot
HD
$337B
| $16K | ﹤0.01% |
55
-101
| -65% | -$35K |
|
158
Jabil
JBL
$30.1B
| $16K | ﹤0.01% |
263
| – | – |
|
159
Altria Group
MO
$125B
| $16K | ﹤0.01% |
300
| – | – |
|
160
PRA Group
PRAA
$672M
| $16K | ﹤0.01% |
365
-60
| -14% | -$2.77K |
|
161
CME Group
CME
$95.4B
| $14K | ﹤0.01% |
57
-58
| -50% | -$13.6K |
|
162
iShares MSCI Italy ETF
EWI
$987M
| $14K | ﹤0.01% |
469
| – | – |
|
163
Fair Isaac
FICO
$31.8B
| $13K | ﹤0.01% |
27
| – | – |
|
164
Visteon
VC
$2.85B
| $13K | ﹤0.01% |
123
| – | – |
|
165
Churchill Downs
CHDN
$6.17B
| $12K | ﹤0.01% |
110
| – | – |
|
166
Deckers Outdoor
DECK
$14.1B
| $12K | ﹤0.01% |
258
| – | – |
|
167
Dick's Sporting Goods
DKS
$18.4B
| $12K | ﹤0.01% |
115
| – | – |
|
168
EQT Corp
EQT
$32.9B
| $12K | ﹤0.01% |
362
| – | – |
|
169
RH
RH
$3.33B
| $12K | ﹤0.01% |
36
| – | – |
|
170
Ryman Hospitality Properties
RHP
$8.56B
| $12K | ﹤0.01% |
134
| – | – |
|
171
Southern Company
SO
$108B
| $12K | ﹤0.01% |
162
-163
| -50% | -$11K |
|
|
CMA
172
DELISTED
Comerica
CMA
| $11K | ﹤0.01% |
120
-473
| -80% | -$44.6K |
|
173
ICICI Bank
IBN
$107B
| $11K | ﹤0.01% |
599
| – | – |
|
174
KBR
KBR
$4.56B
| $11K | ﹤0.01% |
198
| – | – |
|
175
Qualcomm
QCOM
$164B
| $11K | ﹤0.01% |
75
-75
| -50% | -$12.6K |
|
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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.