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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 | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$6.48B
| $2K | ﹤0.01% |
36
-168
| -82% | -$9.07K |
|
|
TDAY
402
USA Today Co
TDAY
$1B
| $2K | ﹤0.01% |
362
-62
| -15% | -$314 |
|
403
Genesco
GCO
$394M
| $2K | ﹤0.01% |
34
-6
| -15% | -$390 |
|
404
Glaukos
GKOS
$11.2B
| $2K | ﹤0.01% |
27
-136
| -83% | -$7.2K |
|
405
Hanmi Financial
HAFC
$963M
| $2K | ﹤0.01% |
64
-28
| -30% | -$722 |
|
406
Hawaiian Electric Industries
HE
$2.04B
| $2K | ﹤0.01% |
52
-231
| -82% | -$9.62K |
|
407
HealthEquity
HQY
$8.83B
| $2K | ﹤0.01% |
27
-136
| -83% | -$7.34K |
|
408
Hexcel
HXL
$7.74B
| $2K | ﹤0.01% |
41
-184
| -82% | -$10.1K |
|
409
International Bancshares
IBOC
$4.57B
| $2K | ﹤0.01% |
47
-212
| -82% | -$9.1K |
|
410
Independent Bank
INDB
$4.05B
| $2K | ﹤0.01% |
21
-98
| -82% | -$8.28K |
|
411
Inogen
INGN
$154M
| $2K | ﹤0.01% |
68
-314
| -82% | -$9.87K |
|
412
Innospec
IOSP
$2.31B
| $2K | ﹤0.01% |
20
-91
| -82% | -$8.62K |
|
413
Interparfums
IPAR
$3.7B
| $2K | ﹤0.01% |
19
-28
| -60% | -$2.59K |
|
414
JetBlue
JBLU
$2.19B
| $2K | ﹤0.01% |
120
-540
| -82% | -$7.82K |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
62
-281
| -82% | -$6.58K |
|
416
KB Home
KBH
$3.45B
| $2K | ﹤0.01% |
63
-293
| -82% | -$11.5K |
|
417
Kimco Realty
KIM
$16.4B
| $2K | ﹤0.01% |
99
-439
| -82% | -$10.6K |
|
418
Kennametal
KMT
$2.32B
| $2K | ﹤0.01% |
63
-287
| -82% | -$9.43K |
|
419
LCI Industries
LCII
$2.6B
| $2K | ﹤0.01% |
20
-91
| -82% | -$11.4K |
|
|
CALY
420
Callaway Golf Company
CALY
$2.95B
| $2K | ﹤0.01% |
78
-354
| -82% | -$8.59K |
|
421
Nabors Industries
NBR
$1.35B
| $2K | ﹤0.01% |
16
| – | – |
|
422
New Jersey Resources
NJR
$5.64B
| $2K | ﹤0.01% |
41
-186
| -82% | -$7.75K |
|
423
ONE Gas
OGS
$5.09B
| $2K | ﹤0.01% |
21
-111
| -84% | -$8.94K |
|
|
PCH
424
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
42
-193
| -82% | -$10.5K |
|
425
Pebblebrook Hotel Trust
PEB
$2.05B
| $2K | ﹤0.01% |
83
-368
| -82% | -$8.45K |
|
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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.