Sageworth Trust Co recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
160 North Pointe Blvd., Suite 200 Lancaster, PA 17601
As of the latest 13F report, the guru’s equity portfolio contained 479 stocks valued at a total of $1.26Bil. The top holdings were VTI(16.44%), VXUS(13.68%), and ACWI(12.99%).
According to GuruFocus data, these were Sageworth Trust Co’s top five trades of the quarter.
Innovator U.S. Equity Ultra Buffer ETF - August
The guru established a new position worth 421,158 shares in BATS:UAUG, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $26.14 during the quarter.
On 01/25/2023, Innovator U.S. Equity Ultra Buffer ETF - August traded for a price of $26.6505 per share and a market cap of $101.94Mil. The stock has returned -6.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Ultra Buffer ETF - August has a price-earnings ratio of 19.98 and a price-book ratio of 3.78.
iShares Russell 2000 ETF
During the quarter, Sageworth Trust Co bought 50,677 shares of ARCA:IWM for a total holding of 157,959. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.2.
On 01/25/2023, iShares Russell 2000 ETF traded for a price of $186.71 per share and a market cap of $53.46Bil. The stock has returned -4.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.58 and a price-book ratio of 1.96.
iShares Core S&P Small-Cap ETF
Sageworth Trust Co reduced their investment in ARCA:IJR by 79,955 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.59.
On 01/25/2023, iShares Core S&P Small-Cap ETF traded for a price of $100.81 per share and a market cap of $69.35Bil. The stock has returned -3.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.19 and a price-book ratio of 1.75.
S&P 500 ETF TRUST ETF
Sageworth Trust Co reduced their investment in ARCA:SPY by 12,536 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/25/2023, S&P 500 ETF TRUST ETF traded for a price of $399.93 per share and a market cap of $374.90Bil. The stock has returned -6.72% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.00, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 14.79 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard Total International Stock
During the quarter, Sageworth Trust Co bought 80,491 shares of NAS:VXUS for a total holding of 3,328,541. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.53.
On 01/25/2023, Vanguard Total International Stock traded for a price of $56.3599 per share and a market cap of $55.32Bil. The stock has returned -4.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 11.74 and a price-book ratio of 1.48.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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