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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.8B
$46K ﹤0.01%
770
– –
SGI
202
Somnigroup International
SGI
$14.4B
$46K ﹤0.01%
1,000
– –
V icon
203
Visa
V
$701B
$45K ﹤0.01%
200
-215
-52% -$50.4K
LSI
204
DELISTED
Life Storage, Inc.
LSI
$45K ﹤0.01%
390
– –
LII icon
205
Lennox International
LII
$15B
$44K ﹤0.01%
150
– –
CLF icon
206
Cleveland-Cliffs
CLF
$6.49B
$43K ﹤0.01%
2,158
– –
FSLR icon
207
First Solar
FSLR
$21.4B
$42K ﹤0.01%
440
– –
MDT icon
208
Medtronic
MDT
$112B
$42K ﹤0.01%
338
-2,218
-87% -$287K
SEDG icon
209
SolarEdge
SEDG
$2.37B
$42K ﹤0.01%
160
– –
ABMD
210
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
130
– –
BAC icon
211
Bank of America
BAC
$429B
$41K ﹤0.01%
956
– –
MANH icon
212
Manhattan Associates
MANH
$12.1B
$41K ﹤0.01%
270
– –
MLM icon
213
Martin Marietta Materials
MLM
$34.2B
$41K ﹤0.01%
120
– –
NVS icon
214
Novartis
NVS
$302B
$41K ﹤0.01%
500
-25
-5% -$2.25K
OC icon
215
Owens Corning
OC
$11B
$41K ﹤0.01%
479
– –
SF
216
Stifel
SF
$12.4B
$41K ﹤0.01%
900
– –
AMGN icon
217
Amgen
AMGN
$209B
$40K ﹤0.01%
190
-1,488
-89% -$342K
AMT icon
218
American Tower
AMT
$83.5B
$40K ﹤0.01%
150
– –
CZR icon
219
Caesars Entertainment
CZR
$6.06B
$40K ﹤0.01%
360
– –
DCI icon
220
Donaldson
DCI
$10.7B
$40K ﹤0.01%
700
– –
JLL icon
221
Jones Lang LaSalle
JLL
$15.8B
$40K ﹤0.01%
160
– –
MPT
222
Medical Properties Trust
MPT
$2.84B
$40K ﹤0.01%
1,970
– –
JHG
223
DELISTED
Janus Henderson
JHG
$39K ﹤0.01%
950
– –
MS icon
224
Morgan Stanley
MS
$319B
$39K ﹤0.01%
396
-100
-20% -$9.91K
OXY icon
225
Occidental Petroleum
OXY
$55.7B
$39K ﹤0.01%
1,330
-615
-32% -$16.4K
7 8
9
10 11

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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.