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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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$54.4M
| $17K | 0.03% |
+396
| New | +$16.9K |
|
252
LCI Industries
LCII
$2.61B
| $17K | 0.03% |
+111
| New | +$16.5K |
|
253
Matsons
MATX
$6.39B
| $17K | 0.03% |
+187
| New | +$15.9K |
|
254
Insight Enterprises
NSIT
$4.52B
| $17K | 0.03% |
+163
| New | +$16.2K |
|
255
Range Resources
RRC
$9.28B
| $17K | 0.03% |
+959
| New | +$20.7K |
|
256
Webster Financial
WBS
$12.8B
| $17K | 0.03% |
+312
| New | +$17.6K |
|
257
Walker & Dunlop
WD
$1.44B
| $17K | 0.03% |
+111
| New | +$15.5K |
|
|
COHR
258
DELISTED
Coherent Inc
COHR
| $17K | 0.03% |
+64
| New | +$16.5K |
|
|
FLOW
259
DELISTED
SPX FLOW, Inc.
FLOW
| $17K | 0.03% |
+197
| New | +$15.9K |
|
260
Advanced Energy
AEIS
$13.6B
| $16K | 0.02% |
+179
| New | +$15.9K |
|
261
Alibaba
BABA
$292B
| $16K | 0.02% |
+137
| New | +$20K |
|
|
BLD
262
DELISTED
TopBuild
BLD
| $16K | 0.02% |
+57
| New | +$14.6K |
|
263
Cass Information Systems
CASS
$750M
| $16K | 0.02% |
+399
| New | +$16.9K |
|
264
California Water Service
CWT
$3.11B
| $16K | 0.02% |
+217
| New | +$14K |
|
265
Dana Inc
DAN
$3.25B
| $16K | 0.02% |
+681
| New | +$15.8K |
|
266
Devon Energy
DVN
$48.6B
| $16K | 0.02% |
+356
| New | +$14.8K |
|
267
Factset
FDS
$9.87B
| $16K | 0.02% |
+33
| New | +$14.8K |
|
268
Franklin Electric
FELE
$4.69B
| $16K | 0.02% |
+173
| New | +$15.5K |
|
269
Idacorp
IDA
$8.14B
| $16K | 0.02% |
+143
| New | +$15.2K |
|
270
KB Home
KBH
$3.44B
| $16K | 0.02% |
+356
| New | +$14.9K |
|
271
Insperity
NSP
$1.97B
| $16K | 0.02% |
+132
| New | +$15.6K |
|
272
Onto Innovation
ONTO
$20.9B
| $16K | 0.02% |
+160
| New | +$13.8K |
|
|
SNBR
273
DELISTED
Sleep Number
SNBR
| $16K | 0.02% |
+204
| New | +$17.1K |
|
|
X
274
DELISTED
US Steel
X
| $16K | 0.02% |
+685
| New | +$16.1K |
|
|
NBIS
275
Nebius Group N.V.
NBIS
$68.9B
| $16K | 0.02% |
+268
| New | +$19.7K |
|
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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.