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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 | |
|---|---|---|---|---|---|---|
351
Haemonetics
HAE
$4.11B
| $3K | 0.01% |
42
-192
| -82% | -$10.4K |
|
352
Hain Celestial
HAIN
$54.9M
| $3K | 0.01% |
73
-323
| -82% | -$11.7K |
|
353
Warrior Met Coal
HCC
$5.02B
| $3K | 0.01% |
89
-115
| -56% | -$3.68K |
|
354
Home BancShares
HOMB
$6.26B
| $3K | 0.01% |
131
-595
| -82% | -$14.1K |
|
355
Idacorp
IDA
$8.15B
| $3K | 0.01% |
26
-117
| -82% | -$12.7K |
|
356
LivePerson
LPSN
$35.3M
| $3K | 0.01% |
7
| – | – |
|
357
LXP Industrial Trust
LXP
$3.58B
| $3K | 0.01% |
33
-150
| -82% | -$11.3K |
|
358
Materion
MTRN
$5.93B
| $3K | 0.01% |
38
-50
| -57% | -$4.27K |
|
359
Park Hotels & Resorts
PK
$3.02B
| $3K | 0.01% |
151
-668
| -82% | -$12.5K |
|
360
ProPetro Holding
PUMP
$1.41B
| $3K | 0.01% |
198
-85
| -30% | -$1.01K |
|
361
Reinsurance Group of America
RGA
$16.3B
| $3K | 0.01% |
31
-142
| -82% | -$15.7K |
|
362
Sanmina
SANM
$11.1B
| $3K | 0.01% |
63
-287
| -82% | -$11.4K |
|
|
SHOE
363
Shoe Station Group
SHOE
$420M
| $3K | 0.01% |
86
-15
| -15% | -$489 |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $3K | 0.01% |
136
-24
| -15% | -$533 |
|
365
Thor Industries
THO
$4.1B
| $3K | 0.01% |
37
-180
| -83% | -$16.6K |
|
366
TTEC Holdings
TTEC
$78.9M
| $3K | 0.01% |
34
-6
| -15% | -$482 |
|
367
United Bankshares
UBSI
$6.68B
| $3K | 0.01% |
73
-326
| -82% | -$11.8K |
|
368
UGI
UGI
$7.55B
| $3K | 0.01% |
79
-358
| -82% | -$14.3K |
|
369
United Natural Foods
UNFI
$2.94B
| $3K | 0.01% |
76
-158
| -68% | -$6.46K |
|
370
Upbound Group
UPBD
$1.15B
| $3K | 0.01% |
128
-89
| -41% | -$3.22K |
|
371
World Acceptance Corp
WRLD
$889M
| $3K | 0.01% |
16
| – | – |
|
372
Watsco Inc
WSO
$12.9B
| $3K | 0.01% |
10
-54
| -84% | -$15.4K |
|
373
Metallus
MTUS
$894M
| $3K | 0.01% |
116
| – | – |
|
|
CNR
374
Core Natural Resources Inc
CNR
$4.64B
| $3K | 0.01% |
92
| – | – |
|
|
UCB
375
United Community Banks
UCB
$4.42B
| $3K | 0.01% |
89
-182
| -67% | -$6.7K |
|
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OFM
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.