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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
176
DELISTED
iRobot
IRBT
$20K ﹤0.01%
408
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$20K ﹤0.01%
37
+1
+3% +$530
AFL icon
178
Aflac
AFL
$65.5B
$19K ﹤0.01%
260
– –
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$19K ﹤0.01%
702
– –
JBL icon
180
Jabil
JBL
$30.1B
$18K ﹤0.01%
263
– –
MOH icon
181
Molina Healthcare
MOH
$10.4B
$18K ﹤0.01%
55
– –
SYY icon
182
Sysco
SYY
$40.8B
$18K ﹤0.01%
236
– –
DECK icon
183
Deckers Outdoor
DECK
$14.1B
$17K ﹤0.01%
258
– –
FICO icon
184
Fair Isaac
FICO
$31.8B
$16K ﹤0.01%
27
– –
SJM icon
185
J.M. Smucker
SJM
$13.5B
$16K ﹤0.01%
102
– –
VC icon
186
Visteon
VC
$2.85B
$16K ﹤0.01%
123
– –
H icon
187
Hyatt Hotels
H
$17.5B
$15K ﹤0.01%
164
– –
JPM icon
188
JPMorgan Chase
JPM
$916B
$15K ﹤0.01%
111
+41
+59% +$5.2K
DKS icon
189
Dick's Sporting Goods
DKS
$18.4B
$14K ﹤0.01%
115
– –
MO icon
190
Altria Group
MO
$125B
$14K ﹤0.01%
300
– –
NFLX icon
191
Netflix
NFLX
$307B
$14K ﹤0.01%
480
– –
UHAL.B icon
192
U-Haul Holding Co Series N
UHAL.B
$12.4B
$14K ﹤0.01%
+261
New +$15.1K
DAR icon
193
Darling Ingredients
DAR
$9.32B
$13K ﹤0.01%
214
– –
EWI icon
194
iShares MSCI Italy ETF
EWI
$987M
$13K ﹤0.01%
469
– –
IBN icon
195
ICICI Bank
IBN
$107B
$13K ﹤0.01%
599
– –
LPSN icon
196
LivePerson
LPSN
$22M
$13K ﹤0.01%
86
-3
-3% -$481
AXON
197
Axon Enterprise
AXON
$42.8B
$12K ﹤0.01%
71
– –
CHDN icon
198
Churchill Downs
CHDN
$6.17B
$12K ﹤0.01%
110
– –
EQT icon
199
EQT Corp
EQT
$32.9B
$12K ﹤0.01%
362
– –
PRAA icon
200
PRA Group
PRAA
$672M
$12K ﹤0.01%
365
– –
6 7
8
9 10

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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.