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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 | |
|---|---|---|---|---|---|---|
426
Materion
MTRN
$5.94B
| $8K | 0.01% |
+88
| New | +$7.33K |
|
427
MYR Group
MYRG
$5.11B
| $8K | 0.01% |
+71
| New | +$7.7K |
|
428
Plexus
PLXS
$7.06B
| $8K | 0.01% |
+88
| New | +$8.12K |
|
429
Sabre
SABR
$892M
| $8K | 0.01% |
+905
| New | +$8.68K |
|
|
SAFE
430
Safehold
SAFE
$1.09B
| $8K | 0.01% |
+62
| New | +$7.56K |
|
431
Saic
SAIC
$5.35B
| $8K | 0.01% |
+99
| New | +$8.6K |
|
432
Selective Insurance
SIGI
$5.59B
| $8K | 0.01% |
+101
| New | +$8.01K |
|
433
SITE Centers
SITC
$157M
| $8K | 0.01% |
+664
| New | +$8.33K |
|
434
Skywest
SKYW
$4.22B
| $8K | 0.01% |
+211
| New | +$9.44K |
|
435
Spire
SR
$4.9B
| $8K | 0.01% |
+119
| New | +$7.53K |
|
436
Southwest Gas
SWX
$6.67B
| $8K | 0.01% |
+119
| New | +$8.2K |
|
437
TechTarget
TTGT
$280M
| $8K | 0.01% |
+88
| New | +$8.27K |
|
438
Vicor
VICR
$10.5B
| $8K | 0.01% |
+64
| New | +$9.06K |
|
439
Virtus Investment Partners
VRTS
$1.14B
| $8K | 0.01% |
+27
| New | +$8.38K |
|
440
WD-40
WDFC
$3.11B
| $8K | 0.01% |
+33
| New | +$7.68K |
|
441
Yelp
YELP
$1.32B
| $8K | 0.01% |
+217
| New | +$8.15K |
|
|
BIG
442
DELISTED
Big Lots, Inc.
BIG
| $8K | 0.01% |
+179
| New | +$8.15K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | 0.01% |
+580
| New | +$10.1K |
|
|
FOE
444
DELISTED
Ferro Corporation
FOE
| $8K | 0.01% |
+372
| New | +$7.91K |
|
|
ALE
445
DELISTED
Allete
ALE
| $7K | 0.01% |
+101
| New | +$6.33K |
|
|
ARI
446
Apollo Commercial Real Estate
ARI
$887M
| $7K | 0.01% |
+494
| New | +$7.13K |
|
447
AdvanSix
ASIX
$445M
| $7K | 0.01% |
+143
| New | +$6.59K |
|
448
Cohu
COHU
$2.77B
| $7K | 0.01% |
+173
| New | +$5.93K |
|
449
CorVel
CRVL
$3.25B
| $7K | 0.01% |
+99
| New | +$6.22K |
|
450
CareTrust REIT
CTRE
$9.17B
| $7K | 0.01% |
+323
| New | +$6.84K |
|
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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.