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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
Cap. Flow
+$48.8M
Cap. Flow %
75.13%
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.67M
2
DHR icon
Danaher
DHR
+$3.32M
3
TJX icon
TJX Companies
TJX
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
ACWI icon
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
FBP icon
326
First Bancorp
FBP
$4.49B
$12K 0.02%
+905
New +$12.5K
GBCI icon
327
Glacier Bancorp
GBCI
$6.49B
$12K 0.02%
+204
New +$11.5K
HAE icon
328
Haemonetics
HAE
$4.12B
$12K 0.02%
+234
New +$14.3K
HE icon
329
Hawaiian Electric Industries
HE
$2.05B
$12K 0.02%
+283
New +$11.5K
HXL icon
330
Hexcel
HXL
$7.71B
$12K 0.02%
+225
New +$12.7K
LGIH icon
331
LGI Homes
LGIH
$1.36B
$12K 0.02%
+78
New +$11.4K
CALY
332
Callaway Golf Company
CALY
$2.97B
$12K 0.02%
+432
New +$12K
MUR icon
333
Murphy Oil
MUR
$4.99B
$12K 0.02%
+453
New +$12.5K
ODFL icon
334
Old Dominion Freight Line
ODFL
$45.1B
$12K 0.02%
+66
New +$11.1K
ACH
335
Accendra Health
ACH
$83.8M
$12K 0.02%
+271
New +$10.6K
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$12K 0.02%
+292
New +$12.1K
PZZA icon
337
Papa John's
PZZA
$813M
$12K 0.02%
+88
New +$11.3K
TDY icon
338
Teledyne Technologies
TDY
$31.2B
$12K 0.02%
+27
New +$11.7K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$12K 0.02%
+2,477
New +$12.3K
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K 0.02%
+217
New +$11K
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
$12K 0.02%
+259
New +$11.1K
ABCB icon
342
Ameris Bancorp
ABCB
$5.99B
$11K 0.02%
+213
New +$11K
ACA icon
343
Arcosa
ACA
$7.13B
$11K 0.02%
+217
New +$11.6K
ACLS icon
344
Axcelis
ACLS
$4.4B
$11K 0.02%
+149
New +$8.83K
AIN icon
345
Albany International
AIN
$1.82B
$11K 0.02%
+119
New +$10K
BOOT icon
346
Boot Barn
BOOT
$4.93B
$11K 0.02%
+88
New +$9.94K
BRC icon
347
Brady Corp
BRC
$4.42B
$11K 0.02%
+211
New +$11.1K
EPR icon
348
EPR Properties
EPR
$4.73B
$11K 0.02%
+238
New +$11.8K
EPRT icon
349
Essential Properties Realty Trust
EPRT
$6.7B
$11K 0.02%
+367
New +$10.5K
FHB icon
350
First Hawaiian
FHB
$3.39B
$11K 0.02%
+403
New +$11.2K
12 13
14
15 16

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CWMGO
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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.