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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
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
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
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
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
SWK icon
176
Stanley Black & Decker
SWK
$14.5B
$11K ﹤0.01%
82
– –
TGT icon
177
Target
TGT
$66.3B
$11K ﹤0.01%
50
-50
-50% -$10.8K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11K ﹤0.01%
73
– –
VZ icon
179
Verizon
VZ
$197B
$11K ﹤0.01%
207
-208
-50% -$11K
AXON
180
Axon Enterprise
AXON
$42.8B
$10K ﹤0.01%
71
– –
CHTR icon
181
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
18
– –
EL icon
182
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
37
-38
-51% -$11.4K
GPN icon
183
Global Payments
GPN
$24.1B
$10K ﹤0.01%
74
-3
-4% -$419
JPM icon
184
JPMorgan Chase
JPM
$916B
$10K ﹤0.01%
70
– –
LYB icon
185
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
100
-100
-50% -$9.97K
OC icon
186
Owens Corning
OC
$11B
$10K ﹤0.01%
110
– –
RGEN icon
187
Repligen
RGEN
$6.91B
$10K ﹤0.01%
53
– –
TREX icon
188
Trex
TREX
$4.4B
$10K ﹤0.01%
157
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$212B
$10K ﹤0.01%
204
– –
WH icon
190
Wyndham Hotels & Resorts
WH
$5.61B
$10K ﹤0.01%
117
– –
WIRE
191
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
90
– –
COST icon
192
Costco
COST
$432B
$9K ﹤0.01%
15
– –
KSS icon
193
Kohl's
KSS
$2.16B
$9K ﹤0.01%
149
– –
M icon
194
Macy's
M
$6.51B
$9K ﹤0.01%
385
– –
MANH icon
195
Manhattan Associates
MANH
$11.9B
$9K ﹤0.01%
62
– –
RRC icon
196
Range Resources
RRC
$9.33B
$9K ﹤0.01%
288
– –
SF
197
Stifel
SF
$12.4B
$9K ﹤0.01%
207
– –
SYNA icon
198
Synaptics
SYNA
$4.05B
$9K ﹤0.01%
46
– –
ALC icon
199
Alcon
ALC
$34B
$8K ﹤0.01%
100
-125
-56% -$9.66K
CPRI icon
200
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
157
– –
6 7
8
9 10

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HWA
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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.