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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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.2B
| $6K | 0.01% |
42
-205
| -83% | -$32.8K |
|
277
Virtus Investment Partners
VRTS
$1.12B
| $6K | 0.01% |
23
-4
| -15% | -$1.01K |
|
|
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
| $6K | 0.01% |
47
| – | – |
|
|
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
| $6K | 0.01% |
109
-487
| -82% | -$26.1K |
|
280
Ambev
ABEV
$43.9B
| $5K | 0.01% |
1,471
-6,496
| -82% | -$18.1K |
|
281
AdvanSix
ASIX
$443M
| $5K | 0.01% |
100
-43
| -30% | -$1.92K |
|
282
Alibaba
BABA
$292B
| $5K | 0.01% |
43
-94
| -69% | -$10.8K |
|
283
BJs Wholesale Club
BJ
$12B
| $5K | 0.01% |
68
-317
| -82% | -$19.9K |
|
284
Badger Meter
BMI
$3.78B
| $5K | 0.01% |
54
-72
| -57% | -$7.05K |
|
285
Customers Bancorp
CUBI
$2.82B
| $5K | 0.01% |
88
| – | – |
|
286
Donaldson
DCI
$11.1B
| $5K | 0.01% |
99
-437
| -82% | -$23.8K |
|
287
EXL Service
EXLS
$5.22B
| $5K | 0.01% |
190
-250
| -57% | -$6.36K |
|
288
Goosehead Insurance
GSHD
$2.31B
| $5K | 0.01% |
63
-285
| -82% | -$25.3K |
|
|
JHG
289
DELISTED
Janus Henderson
JHG
| $5K | 0.01% |
131
-595
| -82% | -$21.4K |
|
290
Kite Realty
KRG
$5.31B
| $5K | 0.01% |
230
-447
| -66% | -$9.73K |
|
291
Medifast
MED
$130M
| $5K | 0.01% |
27
| – | – |
|
292
MarketAxess Holdings
MKTX
$5.72B
| $5K | 0.01% |
16
-79
| -83% | -$28.6K |
|
|
MODV
293
DELISTED
ModivCare
MODV
| $5K | 0.01% |
40
-7
| -15% | -$808 |
|
294
Morgan Stanley
MS
$344B
| $5K | 0.01% |
53
-247
| -82% | -$23.8K |
|
295
Meritage Homes
MTH
$4.8B
| $5K | 0.01% |
134
-176
| -57% | -$8.6K |
|
296
Enpro
NPO
$7.21B
| $5K | 0.01% |
56
-39
| -41% | -$4.15K |
|
|
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
| $5K | 0.01% |
81
-106
| -57% | -$6.52K |
|
298
OFG Bancorp
OFG
$2.26B
| $5K | 0.01% |
197
| – | – |
|
299
Omega Healthcare
OHI
$14B
| $5K | 0.01% |
151
-668
| -82% | -$19.7K |
|
300
Oceaneering
OII
$5.11B
| $5K | 0.01% |
312
| – | – |
|
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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.