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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
-14.88%
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
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
201
Exponent
EXPO
$3.04B
$18K ﹤0.01%
199
– –
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
98
– –
MCHP icon
203
Microchip Technology
MCHP
$42.3B
$16K ﹤0.01%
284
– –
PEGA icon
204
Pegasystems
PEGA
$4.7B
$16K ﹤0.01%
660
– –
DM
205
DELISTED
Desktop Metal, Inc.
DM
$16K ﹤0.01%
732
+707
+2,828% +$20.7K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$120B
$15K ﹤0.01%
280
-1,156
-81% -$69.4K
MOH icon
207
Molina Healthcare
MOH
$10.4B
$15K ﹤0.01%
55
– –
AFL icon
208
Aflac
AFL
$64.4B
$14K ﹤0.01%
260
– –
UHAL icon
209
U-Haul Holding Co
UHAL
$14.3B
$14K ﹤0.01%
290
– –
DAR icon
210
Darling Ingredients
DAR
$9.62B
$13K ﹤0.01%
214
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.99T
$13K ﹤0.01%
120
– –
JBL icon
212
Jabil
JBL
$32.6B
$13K ﹤0.01%
263
– –
MO icon
213
Altria Group
MO
$122B
$13K ﹤0.01%
300
– –
PRAA icon
214
PRA Group
PRAA
$683M
$13K ﹤0.01%
365
– –
SJM icon
215
J.M. Smucker
SJM
$12.9B
$13K ﹤0.01%
102
-45
-31% -$6K
VC icon
216
Visteon
VC
$2.82B
$13K ﹤0.01%
123
– –
EQT icon
217
EQT Corp
EQT
$32.5B
$12K ﹤0.01%
362
– –
H icon
218
Hyatt Hotels
H
$18B
$12K ﹤0.01%
164
– –
CHDN icon
219
Churchill Downs
CHDN
$6.15B
$11K ﹤0.01%
110
– –
DECK icon
220
Deckers Outdoor
DECK
$13.6B
$11K ﹤0.01%
258
– –
EWI icon
221
iShares MSCI Italy ETF
EWI
$998M
$11K ﹤0.01%
469
– –
FICO icon
222
Fair Isaac
FICO
$29.7B
$11K ﹤0.01%
27
– –
FRPT icon
223
Freshpet
FRPT
$2.92B
$11K ﹤0.01%
208
– –
IBN icon
224
ICICI Bank
IBN
$107B
$11K ﹤0.01%
599
– –
KBR icon
225
KBR
KBR
$4.67B
$10K ﹤0.01%
198
– –
7 8
9
10 11

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MFAM
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BAM
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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 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.