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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
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$824K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$13B
| $75K | 0.01% |
+990
| New | +$74.3K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $74K | 0.01% |
1,000
| – | – |
|
178
Deckers Outdoor
DECK
$13.3B
| $73K | 0.01% |
+1,140
| New | +$64.3K |
|
179
Kadant
KAI
$3.69B
| $73K | 0.01% |
413
| – | – |
|
180
Pool Corp
POOL
$6.73B
| $73K | 0.01% |
+160
| New | +$67.4K |
|
181
Adobe
ADBE
$94.5B
| $71K | 0.01% |
122
| – | – |
|
182
Fortinet
FTNT
$112B
| $71K | 0.01% |
+1,500
| New | +$64K |
|
183
PRA Group
PRAA
$683M
| $71K | 0.01% |
1,845
+260
| +16% | +$9.99K |
|
184
Nordson
NDSN
$16.6B
| $70K | 0.01% |
+320
| New | +$67.8K |
|
185
Trex
TREX
$4.57B
| $70K | 0.01% |
+680
| New | +$68.7K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $70K | 0.01% |
+650
| New | +$69.7K |
|
187
MSCI
MSCI
$41.5B
| $69K | 0.01% |
+130
| New | +$62K |
|
188
Mettler-Toledo International
MTD
$27B
| $69K | 0.01% |
+50
| New | +$64.5K |
|
189
Walt Disney
DIS
$168B
| $68K | 0.01% |
385
-240
| -38% | -$43.2K |
|
190
Pennant Group
PNTG
$1.44B
| $67K | 0.01% |
1,647
+135
| +9% | +$5.25K |
|
191
CNO Financial Group
CNO
$4.96B
| $66K | 0.01% |
+2,787
| New | +$71.2K |
|
192
Jabil
JBL
$32.6B
| $66K | 0.01% |
+1,140
| New | +$62.7K |
|
193
Check Point Software Technologies
CHKP
$13.6B
| $65K | 0.01% |
557
| – | – |
|
|
PRO
194
DELISTED
PROS Holdings
PRO
| $65K | 0.01% |
1,435
| – | – |
|
195
Unum
UNM
$13.8B
| $65K | 0.01% |
2,289
| – | – |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65K | 0.01% |
430
+90
| +26% | +$14.9K |
|
197
Franklin Financial Services
FRAF
$284M
| $64K | 0.01% |
2,000
| – | – |
|
198
Phreesia
PHR
$657M
| $64K | 0.01% |
1,041
| – | – |
|
199
Rio Tinto
RIO
$150B
| $64K | 0.01% |
761
| – | – |
|
200
Visteon
VC
$2.82B
| $64K | 0.01% |
+533
| New | +$64.1K |
|
Similar funds
MFAM
BAM
FBIL
BWFA
MC
CM
G
NDSIB
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.