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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
$9K ﹤0.01%
120
– –
KBR icon
202
KBR
KBR
$4.56B
$9K ﹤0.01%
198
– –
OC icon
203
Owens Corning
OC
$11B
$9K ﹤0.01%
110
– –
RH icon
204
RH
RH
$3.33B
$9K ﹤0.01%
36
– –
AXON
205
Axon Enterprise
AXON
$42.8B
$8K ﹤0.01%
71
– –
GPN icon
206
Global Payments
GPN
$24.1B
$8K ﹤0.01%
74
– –
GTLS
207
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
41
– –
MANH icon
208
Manhattan Associates
MANH
$12.1B
$8K ﹤0.01%
62
– –
WFC icon
209
Wells Fargo
WFC
$254B
$8K ﹤0.01%
193
-3,941
-95% -$169K
WOLF icon
210
Wolfspeed
WOLF
$1.04B
$8K ﹤0.01%
73
– –
CLF icon
211
Cleveland-Cliffs
CLF
$6.49B
$7K ﹤0.01%
498
– –
CROX icon
212
Crocs
CROX
$6.63B
$7K ﹤0.01%
103
– –
JPM icon
213
JPMorgan Chase
JPM
$916B
$7K ﹤0.01%
70
– –
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7K ﹤0.01%
166
– –
PTON icon
215
Peloton Interactive
PTON
$2.85B
$7K ﹤0.01%
1,000
– –
RRC icon
216
Range Resources
RRC
$9.33B
$7K ﹤0.01%
288
– –
SF
217
Stifel
SF
$12.4B
$7K ﹤0.01%
207
– –
TREX icon
218
Trex
TREX
$4.4B
$7K ﹤0.01%
157
– –
WH icon
219
Wyndham Hotels & Resorts
WH
$5.61B
$7K ﹤0.01%
117
– –
ALC icon
220
Alcon
ALC
$34B
$6K ﹤0.01%
100
– –
CC icon
221
Chemours
CC
$2.48B
$6K ﹤0.01%
235
– –
CPRI icon
222
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
157
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
63
– –
IOSP icon
224
Innospec
IOSP
$2.09B
$6K ﹤0.01%
73
-1,808
-96% -$171K
M icon
225
Macy's
M
$6.51B
$6K ﹤0.01%
385
– –
7 8
9
10 11

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KFC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.