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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 Miscellaneous 32.35%
2 Consumer Discretionary 15.24%
3 Healthcare 13.58%
4 Industrials 10.88%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
451
Curtiss-Wright
CW
$19.9B
$7K 0.01%
+47
New +$6.2K
DRH icon
452
Diamondrock Hospitality Co
DRH
$2.58B
$7K 0.01%
+706
New +$6.64K
ECPG icon
453
Encore Capital Group
ECPG
$2.04B
$7K 0.01%
+111
New +$6.25K
GES
454
DELISTED
Guess Inc
GES
$7K 0.01%
+289
New +$6.4K
GKOS icon
455
Glaukos
GKOS
$9.24B
$7K 0.01%
+163
New +$7.52K
HQY icon
456
HealthEquity
HQY
$7.22B
$7K 0.01%
+163
New +$9.49K
HZO icon
457
MarineMax
HZO
$1.16B
$7K 0.01%
+111
New +$5.94K
KTB icon
458
Kontoor Brands
KTB
$3.51B
$7K 0.01%
+140
New +$7.51K
LGND icon
459
Ligand Pharmaceuticals
LGND
$6.2B
$7K 0.01%
+75
New +$6.93K
LSTR icon
460
Landstar System
LSTR
$5.68B
$7K 0.01%
+40
New +$6.86K
MAC icon
461
Macerich
MAC
$6.45B
$7K 0.01%
+409
New +$7.66K
MHO icon
462
M/I Homes
MHO
$3.46B
$7K 0.01%
+119
New +$7.12K
MLKN icon
463
MillerKnoll
MLKN
$1.38B
$7K 0.01%
+179
New +$6.96K
MODV
464
DELISTED
ModivCare
MODV
$7K 0.01%
+47
New +$7.27K
NXRT
465
NexPoint Residential Trust
NXRT
$502M
$7K 0.01%
+88
New +$6.5K
O icon
466
Realty Income
O
$52.4B
$7K 0.01%
+95
New +$6.53K
PMT
467
PennyMac Mortgage Investment
PMT
$713M
$7K 0.01%
+409
New +$7.75K
STE icon
468
Steris
STE
$20.4B
$7K 0.01%
+30
New +$6.85K
UE icon
469
Urban Edge Properties
UE
$2.51B
$7K 0.01%
+343
New +$6.28K
WOR icon
470
Worthington Enterprises
WOR
$2.96B
$7K 0.01%
+204
New +$6.71K
XHR
471
Xenia Hotels & Resorts
XHR
$1.69B
$7K 0.01%
+385
New +$6.79K
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K 0.01%
+367
New +$6.75K
MANT
473
DELISTED
Mantech International Corp
MANT
$7K 0.01%
+101
New +$7.7K
FMBI
474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K 0.01%
+356
New +$7.13K
FBC
475
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K 0.01%
+143
New +$7.09K
17 18
19
20 21

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EAM
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MIM
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CCA
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TF
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CFG
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CCM
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RWA
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VB
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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 Miscellaneous at 32% of assets, followed by Consumer Discretionary and Healthcare.

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.