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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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$10.9B
| $14K | 0.02% |
+470
| New | +$12K |
|
302
Texas Roadhouse
TXRH
$13.7B
| $14K | 0.02% |
+155
| New | +$13.8K |
|
303
United Bankshares
UBSI
$6.69B
| $14K | 0.02% |
+399
| New | +$14.7K |
|
304
ArcBest
ARCB
$3.28B
| $13K | 0.02% |
+111
| New | +$11.3K |
|
305
Boise Cascade
BCC
$2.93B
| $13K | 0.02% |
+179
| New | +$11.5K |
|
306
Badger Meter
BMI
$3.78B
| $13K | 0.02% |
+126
| New | +$13.3K |
|
307
Cogent Communications
CCOI
$529M
| $13K | 0.02% |
+179
| New | +$13.4K |
|
308
Cadence Design Systems
CDNS
$89.3B
| $13K | 0.02% |
+71
| New | +$12.4K |
|
309
Dorman Products
DORM
$3.95B
| $13K | 0.02% |
+119
| New | +$12.9K |
|
310
Essent Group
ESNT
$6.18B
| $13K | 0.02% |
+295
| New | +$13.5K |
|
311
EXL Service
EXLS
$5.22B
| $13K | 0.02% |
+440
| New | +$11.6K |
|
312
Inogen
INGN
$156M
| $13K | 0.02% |
+382
| New | +$13.9K |
|
313
Kimco Realty
KIM
$16.3B
| $13K | 0.02% |
+538
| New | +$12.4K |
|
314
Kennametal
KMT
$2.34B
| $13K | 0.02% |
+350
| New | +$13K |
|
315
NeoGenomics
NEO
$2.11B
| $13K | 0.02% |
+379
| New | +$14.8K |
|
|
NSA
316
DELISTED
National Storage Affiliates Trust
NSA
| $13K | 0.02% |
+187
| New | +$11.6K |
|
317
PROG Holdings
PRG
$1.7B
| $13K | 0.02% |
+283
| New | +$12.8K |
|
318
Wolverine World Wide
WWW
$1.64B
| $13K | 0.02% |
+440
| New | +$14K |
|
|
BCPC
319
Balchem Corp
BCPC
$5.7B
| $13K | 0.02% |
+78
| New | +$12.5K |
|
|
LHCG
320
DELISTED
LHC Group LLC
LHCG
| $13K | 0.02% |
+98
| New | +$13.4K |
|
321
Aaon
AAON
$7.5B
| $12K | 0.02% |
+228
| New | +$11.4K |
|
322
Axos Financial
AX
$5.74B
| $12K | 0.02% |
+217
| New | +$12.1K |
|
323
Bankunited
BKU
$3.39B
| $12K | 0.02% |
+289
| New | +$12.1K |
|
324
COPT Defense Properties
CDP
$4.24B
| $12K | 0.02% |
+416
| New | +$11.5K |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $12K | 0.02% |
+596
| New | +$14K |
|
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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.