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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 | |
|---|---|---|---|---|---|---|
376
Cavco Industries
CVCO
$4.67B
| $10K | 0.02% |
+33
| New | +$9.19K |
|
377
Cytokinetics
CYTK
$10.2B
| $10K | 0.02% |
+211
| New | +$8.14K |
|
378
Independent Bank
INDB
$4.05B
| $10K | 0.02% |
+119
| New | +$9.88K |
|
379
Innospec
IOSP
$2.31B
| $10K | 0.02% |
+111
| New | +$9.8K |
|
380
Integer Holdings
ITGR
$4.25B
| $10K | 0.02% |
+111
| New | +$9.69K |
|
381
Knight Transportation
KNX
$11.9B
| $10K | 0.02% |
+163
| New | +$9.23K |
|
382
Mercury Systems
MRCY
$6.59B
| $10K | 0.02% |
+179
| New | +$9.07K |
|
383
Enpro
NPO
$7.12B
| $10K | 0.02% |
+95
| New | +$9.54K |
|
384
ONE Gas
OGS
$5.09B
| $10K | 0.02% |
+132
| New | +$9.19K |
|
385
Pebblebrook Hotel Trust
PEB
$2.05B
| $10K | 0.02% |
+451
| New | +$10.2K |
|
386
LiveRamp
RAMP
$2.31B
| $10K | 0.02% |
+211
| New | +$10.6K |
|
387
Resideo Technologies
REZI
$3.1B
| $10K | 0.02% |
+379
| New | +$9.82K |
|
388
Simmons First National
SFNC
$3.46B
| $10K | 0.02% |
+333
| New | +$10.1K |
|
389
SM Energy
SM
$7.71B
| $10K | 0.02% |
+333
| New | +$10.4K |
|
390
Upbound Group
UPBD
$1.15B
| $10K | 0.02% |
+217
| New | +$10.9K |
|
|
UCB
391
United Community Banks
UCB
$4.43B
| $10K | 0.02% |
+271
| New | +$9.47K |
|
|
MGLN
392
DELISTED
Magellan Health Services, Inc.
MGLN
| $10K | 0.02% |
+101
| New | +$9.56K |
|
393
Agree Realty
ADC
$9.34B
| $9K | 0.01% |
+132
| New | +$9.15K |
|
394
B&G Foods
BGS
$299M
| $9K | 0.01% |
+295
| New | +$9.02K |
|
|
CADE
395
DELISTED
Cadence Bank
CADE
| $9K | 0.01% |
+298
| New | +$9K |
|
396
Central Garden & Pet Co Class A
CENTA
$2.41B
| $9K | 0.01% |
+224
| New | +$8.29K |
|
397
Coherent
COHR
$64B
| $9K | 0.01% |
+135
| New | +$8.49K |
|
398
Coty
COTY
$2.42B
| $9K | 0.01% |
+880
| New | +$8.26K |
|
399
ESCO Technologies
ESE
$7.79B
| $9K | 0.01% |
+98
| New | +$8.47K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $9K | 0.01% |
+143
| New | +$7.72K |
|
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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.