We are live on
!
Find out more
STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$162M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$50.3M
(+343%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
75.13%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.67M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
TJX Companies
TJX
|
+$2.43M |
| 4 |
L3Harris
LHX
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.23% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 7.65% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$4.27B
| $20K | 0.03% |
+259
| New | +$19.9K |
|
227
MaxLinear
MXL
$7.1B
| $20K | 0.03% |
+265
| New | +$17K |
|
228
Protolabs
PRLB
$2.19B
| $20K | 0.03% |
+383
| New | +$22.6K |
|
229
Ryder
R
$10.1B
| $20K | 0.03% |
+241
| New | +$20.2K |
|
230
Boston Beer
SAM
$1.9B
| $20K | 0.03% |
+40
| New | +$20K |
|
231
UGI
UGI
$7.56B
| $20K | 0.03% |
+437
| New | +$19.4K |
|
232
Watsco Inc
WSO
$12.9B
| $20K | 0.03% |
+64
| New | +$19K |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20K | 0.03% |
+409
| New | +$19.5K |
|
|
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
| $20K | 0.03% |
+1,027
| New | +$20.7K |
|
235
Azenta
AZTA
$1.48B
| $19K | 0.03% |
+187
| New | +$20.3K |
|
236
Diodes
DIOD
$4.51B
| $19K | 0.03% |
+173
| New | +$17.5K |
|
237
East-West Bancorp
EWBC
$18.6B
| $19K | 0.03% |
+241
| New | +$19.4K |
|
238
Flowers Foods
FLO
$1.6B
| $19K | 0.03% |
+706
| New | +$18.2K |
|
239
Innovative Industrial Properties
IIPR
$1.68B
| $19K | 0.03% |
+71
| New | +$18.2K |
|
240
Kulicke & Soffa
KLIC
$5.08B
| $19K | 0.03% |
+319
| New | +$18.2K |
|
241
Meritage Homes
MTH
$4.81B
| $19K | 0.03% |
+310
| New | +$17.3K |
|
242
Reinsurance Group of America
RGA
$16.2B
| $19K | 0.03% |
+173
| New | +$19.2K |
|
|
PRFT
243
DELISTED
Perficient Inc
PRFT
| $19K | 0.03% |
+149
| New | +$19.6K |
|
244
Enphase Energy
ENPH
$5.39B
| $18K | 0.03% |
+99
| New | +$20.7K |
|
245
Home BancShares
HOMB
$6.26B
| $18K | 0.03% |
+726
| New | +$17.9K |
|
246
Littelfuse
LFUS
$11.6B
| $18K | 0.03% |
+57
| New | +$17.2K |
|
247
ScottsMiracle-Gro
SMG
$3.59B
| $18K | 0.03% |
+111
| New | +$17.2K |
|
|
TPH
248
DELISTED
Tri Pointe Homes
TPH
| $18K | 0.03% |
+640
| New | +$16.1K |
|
249
Associated Banc-Corp
ASB
$6.09B
| $17K | 0.03% |
+747
| New | +$16.9K |
|
250
Casey's General Stores
CASY
$31.3B
| $17K | 0.03% |
+88
| New | +$17K |
|
Similar funds
LIM
SWMG
TFP
CWMGO
CCW
CC
IVGAI
PCR
Sageworth Trust Company of South Dakota's Q4 2021 Portfolio in Review
As of Q4 2021, Sageworth Trust Company of South Dakota held 721 positions worth $65M, up 343% from $14.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sageworth Trust Company of South Dakota deployed $48.8M of net new capital in Q4 2021, opening 715 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 27,280 shares worth $4.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $183K trimmed.
- Sageworth Trust Company of South Dakota's largest Q4 2021 buy was Amazon: 27,280 shares worth $4.55M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.46M increase.
- Sageworth Trust Company of South Dakota's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $183K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 53% of its $65M portfolio in Q4 2021.
- Sageworth Trust Company of South Dakota opened 715 new positions and closed 0 in Q4 2021.
- Sageworth Trust Company of South Dakota's portfolio value rose 343% quarter-over-quarter to $65M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2021, filed 10 Feb 2022.