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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.11T
$17K ﹤0.01%
120
-14,860
-99% -$2.15M
MOH icon
202
Molina Healthcare
MOH
$10.4B
$17K ﹤0.01%
55
-185
-77% -$55K
USPH icon
203
US Physical Therapy
USPH
$1.22B
$17K ﹤0.01%
176
-590
-77% -$59.1K
WST icon
204
West Pharmaceutical
WST
$23.7B
$17K ﹤0.01%
36
-124
-78% -$53.4K
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
383
-1,277
-77% -$52K
BHP icon
206
BHP
BHP
$211B
$16K ﹤0.01%
294
-979
-77% -$49K
DECK icon
207
Deckers Outdoor
DECK
$14.1B
$16K ﹤0.01%
258
-882
-77% -$56.9K
FIVN icon
208
FIVE9
FIVN
$2.08B
$16K ﹤0.01%
115
-387
-77% -$57.2K
H icon
209
Hyatt Hotels
H
$17.5B
$16K ﹤0.01%
164
-553
-77% -$47.2K
MDT icon
210
Medtronic
MDT
$112B
$16K ﹤0.01%
150
-188
-56% -$21.8K
AFL icon
211
Aflac
AFL
$65.5B
$15K ﹤0.01%
260
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$14.3B
$15K ﹤0.01%
128
-429
-77% -$49.7K
CNO icon
213
CNO Financial Group
CNO
$4.94B
$15K ﹤0.01%
+643
New +$15.8K
CVX icon
214
Chevron
CVX
$382B
$15K ﹤0.01%
132
-16
-11% -$1.82K
DAR icon
215
Darling Ingredients
DAR
$9.32B
$15K ﹤0.01%
214
-716
-77% -$52K
EWI icon
216
iShares MSCI Italy ETF
EWI
$987M
$15K ﹤0.01%
469
– –
IDXX icon
217
Idexx Laboratories
IDXX
$44.9B
$15K ﹤0.01%
23
-77
-77% -$48.3K
KEYS icon
218
Keysight
KEYS
$50.7B
$15K ﹤0.01%
73
-247
-77% -$46.2K
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.31B
$15K ﹤0.01%
292
-975
-77% -$59.4K
SWK icon
220
Stanley Black & Decker
SWK
$14.5B
$15K ﹤0.01%
82
– –
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.76B
$14K ﹤0.01%
18
-62
-78% -$46.4K
C icon
222
Citigroup
C
$213B
$14K ﹤0.01%
225
– –
CRNC icon
223
Cerence
CRNC
$359M
$14K ﹤0.01%
177
-592
-77% -$52.2K
GSHD icon
224
Goosehead Insurance
GSHD
$2.51B
$14K ﹤0.01%
105
-353
-77% -$50.6K
HCSG icon
225
Healthcare Services Group
HCSG
$1.61B
$14K ﹤0.01%
776
-2,584
-77% -$50.2K
7 8
9
10 11

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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
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.