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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.1B
$66K 0.01%
579
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$66K 0.01%
1,348
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$64K 0.01%
1,000
– –
LPSN icon
154
LivePerson
LPSN
$20.8M
$62K 0.01%
291
+289
+14,450% +$81.3K
FRAF icon
155
Franklin Financial Services
FRAF
$284M
$60K 0.01%
2,000
– –
EXPE icon
156
Expedia Group
EXPE
$33.4B
$59K 0.01%
+622
New +$88.1K
CMBM
157
DELISTED
Cambium Networks
CMBM
$57K ﹤0.01%
+3,880
New +$61.1K
AKTS
158
DELISTED
Akoustis Technologies Inc
AKTS
$55K ﹤0.01%
+14,920
New +$66.1K
SPSC icon
159
SPS Commerce
SPSC
$2.41B
$48K ﹤0.01%
427
– –
GLOB icon
160
Globant
GLOB
$1.41B
$46K ﹤0.01%
263
– –
CRON
161
Cronos Group
CRON
$1.07B
$42K ﹤0.01%
15,000
– –
NVS icon
162
Novartis
NVS
$297B
$42K ﹤0.01%
500
– –
TREE icon
163
LendingTree
TREE
$564M
$41K ﹤0.01%
+947
New +$70.2K
WSC icon
164
WillScot Mobile Mini Holdings
WSC
$4.85B
$40K ﹤0.01%
1,240
– –
BP icon
165
BP
BP
$109B
$39K ﹤0.01%
1,380
– –
CARR icon
166
Carrier Global
CARR
$57.6B
$38K ﹤0.01%
1,067
-200
-16% -$7.85K
MLM icon
167
Martin Marietta Materials
MLM
$34.3B
$36K ﹤0.01%
120
– –
FDX icon
168
FedEx
FDX
$73.5B
$34K ﹤0.01%
150
– –
CFG icon
169
Citizens Financial Group
CFG
$30.1B
$32K ﹤0.01%
+902
New +$35.6K
FIVE icon
170
Five Below
FIVE
$11.5B
$32K ﹤0.01%
284
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$32K ﹤0.01%
387
– –
LOW icon
172
Lowe's Companies
LOW
$119B
$32K ﹤0.01%
182
– –
MRSH
173
Marsh
MRSH
$87.5B
$32K ﹤0.01%
208
– –
BAC icon
174
Bank of America
BAC
$436B
$30K ﹤0.01%
956
– –
PCTY icon
175
Paylocity
PCTY
$6.97B
$30K ﹤0.01%
171
– –
5 6
7
8 9

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MFAM
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BAM
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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 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.