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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
251
DELISTED
PROS Holdings
PRO
| $7K | 0.01% |
203
-898
| -82% | -$27.6K |
|
252
SolarEdge
SEDG
$1.99B
| $7K | 0.01% |
21
-98
| -82% | -$26.9K |
|
|
SFBS
253
ServisFirst Bancshares
SFBS
$4.99B
| $7K | 0.01% |
70
-109
| -61% | -$9.52K |
|
254
Shell
SHEL
$248B
| $7K | 0.01% |
+125
| New | +$6.64K |
|
|
TSE
255
DELISTED
Trinseo
TSE
| $7K | 0.01% |
148
-25
| -14% | -$1.31K |
|
256
TechTarget
TTGT
$273M
| $7K | 0.01% |
88
| – | – |
|
|
UCTT
257
Ultra Clean Holdings
UCTT
$4.27B
| $7K | 0.01% |
163
| – | – |
|
|
PETQ
258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7K | 0.01% |
297
-1,327
| -82% | -$27.9K |
|
|
CPE
259
DELISTED
Callon Petroleum Company
CPE
| $7K | 0.01% |
126
| – | – |
|
260
Alcon
ALC
$35.3B
| $6K | 0.01% |
74
-339
| -82% | -$26.2K |
|
261
Bio-Rad Laboratories Class A
BIO
$9.61B
| $6K | 0.01% |
10
-47
| -82% | -$28.3K |
|
262
Cass Information Systems
CASS
$750M
| $6K | 0.01% |
168
-231
| -58% | -$9.21K |
|
263
Centene
CNC
$32.8B
| $6K | 0.01% |
68
-316
| -82% | -$25.9K |
|
264
Franklin Electric
FELE
$4.69B
| $6K | 0.01% |
76
-97
| -56% | -$8.32K |
|
265
First Horizon
FHN
$12.4B
| $6K | 0.01% |
271
-1,196
| -82% | -$23.9K |
|
266
Fomento Económico Mexicano
FMX
$39.8B
| $6K | 0.01% |
73
-330
| -82% | -$26K |
|
|
GMS
267
DELISTED
GMS Inc
GMS
| $6K | 0.01% |
122
-21
| -15% | -$1.1K |
|
268
Installed Building Products
IBP
$6.54B
| $6K | 0.01% |
66
-12
| -15% | -$1.27K |
|
269
Idexx Laboratories
IDXX
$44B
| $6K | 0.01% |
11
-60
| -85% | -$31.6K |
|
270
Itaú Unibanco
ITUB
$81.3B
| $6K | 0.01% |
1,158
-5,113
| -82% | -$21.5K |
|
271
LGI Homes
LGIH
$1.36B
| $6K | 0.01% |
66
-12
| -15% | -$1.48K |
|
|
MPT
272
Medical Properties Trust
MPT
$2.45B
| $6K | 0.01% |
277
-1,232
| -82% | -$26.5K |
|
273
Pennant Group
PNTG
$1.35B
| $6K | 0.01% |
298
-961
| -76% | -$16K |
|
|
SAFE
274
Safehold
SAFE
$1.09B
| $6K | 0.01% |
53
-9
| -15% | -$1.05K |
|
275
Texas Capital Bancshares
TCBI
$4.4B
| $6K | 0.01% |
112
-40
| -26% | -$2.56K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.