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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
FSS icon
351
Federal Signal
FSS
$7.55B
$11K 0.02%
+259
New +$11.2K
IBOC icon
352
International Bancshares
IBOC
$4.56B
$11K 0.02%
+259
New +$11.1K
IBP icon
353
Installed Building Products
IBP
$6.56B
$11K 0.02%
+78
New +$9.98K
ITRI icon
354
Itron
ITRI
$4.49B
$11K 0.02%
+155
New +$10.9K
KWR icon
355
Quaker Houghton
KWR
$2.97B
$11K 0.02%
+47
New +$11.4K
PIPR icon
356
Piper Sandler
PIPR
$5.53B
$11K 0.02%
+256
New +$10.9K
RUN icon
357
Sunrun
RUN
$2.38B
$11K 0.02%
+319
New +$14.9K
SEM
358
DELISTED
Select Medical
SEM
$11K 0.02%
+703
New +$12K
SHOO icon
359
Steven Madden
SHOO
$3.47B
$11K 0.02%
+238
New +$11K
SPXC icon
360
SPX Corp
SPXC
$10.6B
$11K 0.02%
+179
New +$10.8K
UNFI icon
361
United Natural Foods
UNFI
$2.95B
$11K 0.02%
+234
New +$11.3K
VIAV icon
362
Viavi Solutions
VIAV
$10.5B
$11K 0.02%
+652
New +$10.3K
JBTM
363
JBT Marel
JBTM
$6.09B
$11K 0.02%
+71
New +$11.1K
B
364
DELISTED
Barnes Group Inc.
B
$11K 0.02%
+227
New +$10K
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K 0.02%
+1,104
New +$11.4K
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.02%
+259
New +$10.8K
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K 0.02%
+119
New +$10.3K
STL
368
DELISTED
Sterling Bancorp
STL
$11K 0.02%
+440
New +$11.4K
AM icon
369
Antero Midstream
AM
$10.5B
$10K 0.02%
+989
New +$10.3K
AWR icon
370
American States Water
AWR
$3.52B
$10K 0.02%
+101
New +$9.51K
BFH icon
371
Bread Financial
BFH
$4.51B
$10K 0.02%
+143
New +$10.6K
BLKB icon
372
Blackbaud
BLKB
$2.11B
$10K 0.02%
+126
New +$9.73K
CIEN icon
373
Ciena
CIEN
$62.3B
$10K 0.02%
+132
New +$8.14K
CNX icon
374
CNX Resources
CNX
$5.24B
$10K 0.02%
+736
New +$10.4K
COKE icon
375
Coca-Cola Consolidated
COKE
$12.7B
$10K 0.02%
+160
New +$7.9K
13 14
15
16 17

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CWMGO
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CCW
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IVGAI
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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.