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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$15K ﹤0.01%
80
-1,085
-93% -$206K
EQT icon
177
EQT Corp
EQT
$32.9B
$15K ﹤0.01%
362
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$15K ﹤0.01%
280
– –
JBL icon
179
Jabil
JBL
$30.1B
$15K ﹤0.01%
263
– –
UHAL icon
180
U-Haul Holding Co
UHAL
$14B
$15K ﹤0.01%
290
– –
DAR icon
181
Darling Ingredients
DAR
$9.32B
$14K ﹤0.01%
214
– –
SJM icon
182
J.M. Smucker
SJM
$13.5B
$14K ﹤0.01%
102
– –
DECK icon
183
Deckers Outdoor
DECK
$14.1B
$13K ﹤0.01%
258
– –
H icon
184
Hyatt Hotels
H
$17.5B
$13K ﹤0.01%
164
– –
IBN icon
185
ICICI Bank
IBN
$107B
$13K ﹤0.01%
599
– –
LPSN icon
186
LivePerson
LPSN
$22M
$13K ﹤0.01%
89
-202
-69% -$38.7K
VC icon
187
Visteon
VC
$2.85B
$13K ﹤0.01%
123
– –
DKS icon
188
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
115
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.11T
$12K ﹤0.01%
120
– –
MO icon
190
Altria Group
MO
$125B
$12K ﹤0.01%
300
– –
PRAA icon
191
PRA Group
PRAA
$672M
$12K ﹤0.01%
365
– –
FICO icon
192
Fair Isaac
FICO
$31.8B
$11K ﹤0.01%
27
– –
NFLX icon
193
Netflix
NFLX
$307B
$11K ﹤0.01%
480
– –
PEGA icon
194
Pegasystems
PEGA
$5.09B
$11K ﹤0.01%
660
– –
CHDN icon
195
Churchill Downs
CHDN
$6.17B
$10K ﹤0.01%
110
– –
EWI icon
196
iShares MSCI Italy ETF
EWI
$987M
$10K ﹤0.01%
469
– –
FRPT icon
197
Freshpet
FRPT
$3.04B
$10K ﹤0.01%
208
– –
RGEN icon
198
Repligen
RGEN
$6.91B
$10K ﹤0.01%
53
– –
RHP icon
199
Ryman Hospitality Properties
RHP
$8.56B
$10K ﹤0.01%
134
– –
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
90
– –
6 7
8
9 10

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.