We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
176
Cytokinetics
CYTK
$10.9B
– –
-64
Closed -$2.25K
DAR icon
177
Darling Ingredients
DAR
$9.53B
– –
-214
Closed -$12.5K
DECK icon
178
Deckers Outdoor
DECK
$13.8B
– –
-258
Closed -$19.3K
DEO icon
179
Diageo
DEO
$49.3B
– –
-92
Closed -$16.7K
DFAI
180
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-1,304
Closed -$35.1K
DFS
181
DELISTED
Discover Financial Services
DFS
– –
-63
Closed -$6.23K
DG icon
182
Dollar General
DG
$27.7B
– –
-102
Closed -$21.5K
DHI icon
183
D.R. Horton
DHI
$42.4B
– –
-118
Closed -$11.5K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-204
Closed -$67.9K
DIOD icon
185
Diodes
DIOD
$3.66B
– –
-196
Closed -$18.2K
DIS icon
186
Walt Disney
DIS
$171B
– –
-821
Closed -$82.2K
DKS icon
187
Dick's Sporting Goods
DKS
$18.7B
– –
-115
Closed -$16.3K
DNP icon
188
DNP Select Income Fund
DNP
$4.16B
– –
-22,850
Closed -$252K
DRI icon
189
Darden Restaurants
DRI
$24.1B
– –
-55
Closed -$8.53K
ECPG icon
190
Encore Capital Group
ECPG
$2.06B
– –
-34
Closed -$1.72K
EL icon
191
Estee Lauder
EL
$30.4B
– –
-69
Closed -$17K
EMBC icon
192
Embecta
EMBC
$209M
– –
-19
Closed -$534
EMN icon
193
Eastman Chemical
EMN
$7.89B
– –
-76
Closed -$6.41K
ENSG icon
194
The Ensign Group
ENSG
$10.6B
– –
-61
Closed -$5.83K
EQNR icon
195
Equinor
EQNR
$92.4B
– –
-303
Closed -$8.61K
EQT icon
196
EQT Corp
EQT
$32.9B
– –
-362
Closed -$11.6K
ETD icon
197
Ethan Allen Interiors
ETD
$605M
– –
-32
Closed -$879
ETN icon
198
Eaton
ETN
$147B
– –
-342
Closed -$58.6K
EW icon
199
Edwards Lifesciences
EW
$49B
– –
-217
Closed -$18K
EWBC icon
200
East-West Bancorp
EWBC
$17.9B
– –
-73
Closed -$4.05K
6 7
8
9 10

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.