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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
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
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
DAR icon
201
Darling Ingredients
DAR
$9.62B
$63K 0.01%
+930
New +$65.5K
GQRE icon
202
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$63K 0.01%
950
– –
IDXX icon
203
Idexx Laboratories
IDXX
$43.9B
$63K 0.01%
+100
New +$55.2K
TWOU
204
DELISTED
2U Inc
TWOU
$62K ﹤0.01%
49
– –
MOH icon
205
Molina Healthcare
MOH
$10.4B
$61K ﹤0.01%
+240
New +$60.3K
OXY icon
206
Occidental Petroleum
OXY
$54.6B
$61K ﹤0.01%
1,945
– –
SAM icon
207
Boston Beer
SAM
$1.91B
$61K ﹤0.01%
+60
New +$67.3K
FICO icon
208
Fair Isaac
FICO
$29.7B
$60K ﹤0.01%
+120
New +$60.7K
MKTX icon
209
MarketAxess Holdings
MKTX
$4.19B
$60K ﹤0.01%
+130
New +$61.9K
KIDS icon
210
OrthoPediatrics
KIDS
$509M
$59K ﹤0.01%
939
– –
TLTD icon
211
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$59K ﹤0.01%
804
– –
BP icon
212
BP
BP
$109B
$58K ﹤0.01%
2,192
– –
GSHD icon
213
Goosehead Insurance
GSHD
$1.47B
$58K ﹤0.01%
458
– –
PPL
214
PPL Corp
PPL
$27.1B
$58K ﹤0.01%
2,060
– –
TTWO icon
215
Take-Two Interactive
TTWO
$45.3B
$58K ﹤0.01%
+330
New +$58.6K
CABO icon
216
Cable One
CABO
$224M
$57K ﹤0.01%
+30
New +$53.9K
WST icon
217
West Pharmaceutical
WST
$23.3B
$57K ﹤0.01%
+160
New +$52.9K
H icon
218
Hyatt Hotels
H
$18B
$56K ﹤0.01%
+717
New +$57.9K
AXON
219
Axon Enterprise
AXON
$42.4B
$55K ﹤0.01%
+310
New +$45.6K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$54K ﹤0.01%
8,618
– –
PG icon
221
Procter & Gamble
PG
$346B
$54K ﹤0.01%
397
-120
-23% -$16.2K
LII icon
222
Lennox International
LII
$19B
$53K ﹤0.01%
+150
New +$50.6K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$8.47B
$52K ﹤0.01%
+80
New +$48.7K
CROX icon
224
Crocs
CROX
$6.69B
$52K ﹤0.01%
+450
New +$44.3K
CGNX icon
225
Cognex
CGNX
$10.2B
$50K ﹤0.01%
+600
New +$48.5K
7 8
9
10 11

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BAM
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FBIL
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BWFA
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NDSIB
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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.