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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
201
Crocs
CROX
$6.63B
$8K ﹤0.01%
103
– –
KEY icon
202
KeyCorp
KEY
$23.8B
$8K ﹤0.01%
350
-1,889
-84% -$47K
MDT icon
203
Medtronic
MDT
$112B
$8K ﹤0.01%
75
-75
-50% -$7.92K
SAIA icon
204
Saia
SAIA
$10.5B
$8K ﹤0.01%
32
– –
SNV
205
DELISTED
Synovus
SNV
$8K ﹤0.01%
154
– –
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.53B
$8K ﹤0.01%
50
– –
WOLF icon
207
Wolfspeed
WOLF
$1.04B
$8K ﹤0.01%
73
– –
X
208
DELISTED
US Steel
X
$8K ﹤0.01%
206
– –
BYD icon
209
Boyd Gaming
BYD
$6.75B
$7K ﹤0.01%
103
– –
CC icon
210
Chemours
CC
$2.48B
$7K ﹤0.01%
235
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
63
-387
-86% -$45.5K
GTLS
212
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
41
– –
ICE icon
213
Intercontinental Exchange
ICE
$87.2B
$7K ﹤0.01%
50
– –
MATX icon
214
Matsons
MATX
$6.11B
$7K ﹤0.01%
57
– –
OLN icon
215
Olin
OLN
$2.53B
$7K ﹤0.01%
134
– –
PFE icon
216
Pfizer
PFE
$143B
$7K ﹤0.01%
127
– –
SCI icon
217
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
99
-78
-44% -$4.91K
BMTX
218
DELISTED
BM Technologies, Inc.
BMTX
$7K ﹤0.01%
891
– –
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
94
– –
C icon
220
Citigroup
C
$213B
$6K ﹤0.01%
112
-113
-50% -$6.98K
CGNX icon
221
Cognex
CGNX
$9.62B
$6K ﹤0.01%
84
-54
-39% -$3.7K
EWBC icon
222
East-West Bancorp
EWBC
$17.8B
$6K ﹤0.01%
73
– –
GIS icon
223
General Mills
GIS
$20.2B
$6K ﹤0.01%
87
-88
-50% -$5.9K
LITE icon
224
Lumentum
LITE
$46.9B
$6K ﹤0.01%
62
– –
MKSI icon
225
MKS Inc
MKSI
$17.4B
$6K ﹤0.01%
43
– –
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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.