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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 | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52.5B
| $386K | 0.59% |
+7,123
| New | +$384K |
|
27
SLB Ltd
SLB
$77B
| $363K | 0.56% |
+12,115
| New | +$382K |
|
28
Otis Worldwide
OTIS
$27.9B
| $310K | 0.48% |
+3,561
| New | +$298K |
|
29
U-Haul Holding Co
UHAL
$14.5B
| $277K | 0.43% |
+3,820
| New | +$275K |
|
30
Globant
GLOB
$1.73B
| $275K | 0.42% |
+875
| New | +$259K |
|
31
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $216K | 0.33% |
+3,626
| New | +$210K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $215K | 0.33% |
+2,826
| New | +$214K |
|
33
SPS Commerce
SPSC
$2.74B
| $201K | 0.31% |
+1,411
| New | +$211K |
|
34
Five Below
FIVE
$13.5B
| $194K | 0.3% |
+940
| New | +$185K |
|
35
Workiva
WK
$3.71B
| $183K | 0.28% |
+1,403
| New | +$198K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $173K | 0.27% |
+1,498
| New | +$177K |
|
|
CMA
37
DELISTED
Comerica
CMA
| $171K | 0.26% |
+1,969
| New | +$169K |
|
38
WillScot Mobile Mini Holdings
WSC
$4.08B
| $168K | 0.26% |
+4,120
| New | +$152K |
|
39
Kornit Digital
KRNT
$840M
| $162K | 0.25% |
+1,064
| New | +$164K |
|
40
AMN Healthcare
AMN
$1.31B
| $153K | 0.24% |
+1,248
| New | +$139K |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $153K | 0.24% |
+10,108
| New | +$156K |
|
42
Teradyne
TER
$65.4B
| $150K | 0.23% |
+917
| New | +$129K |
|
43
RB Global
RBA
$16B
| $140K | 0.22% |
+2,286
| New | +$153K |
|
44
Floor & Decor
FND
$6.31B
| $138K | 0.21% |
+1,060
| New | +$137K |
|
45
BlackLine
BL
$1.67B
| $135K | 0.21% |
+1,300
| New | +$151K |
|
46
Paylocity
PCTY
$7.67B
| $134K | 0.21% |
+569
| New | +$151K |
|
47
Alarm.com
ALRM
$2.71B
| $133K | 0.2% |
+1,569
| New | +$128K |
|
48
White Mountains Insurance
WTM
$5.03B
| $133K | 0.2% |
+131
| New | +$138K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $131K | 0.2% |
275
| – | – |
|
50
The Ensign Group
ENSG
$10.7B
| $130K | 0.2% |
+1,551
| New | +$121K |
|
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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.