We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
201
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
90
– –
CROX icon
202
Crocs
CROX
$6.63B
$11K ﹤0.01%
103
– –
FRPT icon
203
Freshpet
FRPT
$3.04B
$11K ﹤0.01%
208
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.11T
$11K ﹤0.01%
120
– –
RHP icon
205
Ryman Hospitality Properties
RHP
$8.56B
$11K ﹤0.01%
134
– –
KBR icon
206
KBR
KBR
$4.56B
$10K ﹤0.01%
198
– –
RH icon
207
RH
RH
$3.33B
$10K ﹤0.01%
36
– –
DM
208
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
732
– –
CPRI icon
209
Capri Holdings
CPRI
$1.82B
$9K ﹤0.01%
157
– –
OC icon
210
Owens Corning
OC
$11B
$9K ﹤0.01%
110
– –
RGEN icon
211
Repligen
RGEN
$6.91B
$9K ﹤0.01%
53
– –
CLF icon
212
Cleveland-Cliffs
CLF
$6.49B
$8K ﹤0.01%
498
– –
CMA
213
DELISTED
Comerica
CMA
$8K ﹤0.01%
120
– –
CSCO icon
214
Cisco
CSCO
$443B
$8K ﹤0.01%
161
+61
+61% +$2.78K
M icon
215
Macy's
M
$6.51B
$8K ﹤0.01%
385
– –
MANH icon
216
Manhattan Associates
MANH
$12.1B
$8K ﹤0.01%
62
– –
PTON icon
217
Peloton Interactive
PTON
$2.85B
$8K ﹤0.01%
1,000
– –
SF
218
Stifel
SF
$12.4B
$8K ﹤0.01%
207
– –
WH icon
219
Wyndham Hotels & Resorts
WH
$5.61B
$8K ﹤0.01%
117
– –
SGI
220
Somnigroup International
SGI
$14.4B
$8K ﹤0.01%
231
– –
ALC icon
221
Alcon
ALC
$34B
$7K ﹤0.01%
100
– –
CC icon
222
Chemours
CC
$2.48B
$7K ﹤0.01%
235
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
76
+13
+21% +$1.31K
GPN icon
224
Global Payments
GPN
$24.1B
$7K ﹤0.01%
74
– –
MDLZ icon
225
Mondelez International
MDLZ
$83.4B
$7K ﹤0.01%
105
+25
+31% +$1.58K
7 8
9
10 11

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.