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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
HLIT icon
551
Harmonic Inc
HLIT
$1.15B
$4K 0.01%
+356
New +$3.67K
ICHR icon
552
Ichor Holdings
ICHR
$2.23B
$4K 0.01%
+88
New +$3.9K
KALU icon
553
Kaiser Aluminum
KALU
$2.48B
$4K 0.01%
+44
New +$4.45K
LPSN
554
DELISTED
LivePerson
LPSN
$4K 0.01%
+7
New +$4.86K
MRTN icon
555
Marten Transport
MRTN
$1.06B
$4K 0.01%
+244
New +$4.04K
OII icon
556
Oceaneering
OII
$4.56B
$4K 0.01%
+312
New +$4.04K
OPI
557
DELISTED
Office Properties Income Trust
OPI
$4K 0.01%
+149
New +$3.83K
PBF icon
558
PBF Energy
PBF
$8.82B
$4K 0.01%
+302
New +$4.18K
PBI icon
559
Pitney Bowes
PBI
$2.25B
$4K 0.01%
+542
New +$3.84K
PDFS icon
560
PDF Solutions
PDFS
$2.1B
$4K 0.01%
+111
New +$3.09K
PFGC icon
561
Performance Food Group
PFGC
$14.4B
$4K 0.01%
+84
New +$3.82K
PRA
562
DELISTED
ProAssurance
PRA
$4K 0.01%
+160
New +$3.82K
PRDO icon
563
Perdoceo Education
PRDO
$1.88B
$4K 0.01%
+312
New +$3.4K
SHOE
564
Shoe Station Group
SHOE
$359M
$4K 0.01%
+101
New +$3.8K
SNEX icon
565
StoneX
SNEX
$7.95B
$4K 0.01%
+359
New +$4.7K
SPTN
566
DELISTED
SpartanNash
SPTN
$4K 0.01%
+155
New +$3.74K
STBA icon
567
S&T Bancorp
STBA
$1.73B
$4K 0.01%
+119
New +$3.7K
SUPN icon
568
Supernus Pharmaceuticals
SUPN
$2.6B
$4K 0.01%
+149
New +$4.52K
SXI icon
569
Standex International
SXI
$3.42B
$4K 0.01%
+40
New +$4.34K
TTEC icon
570
TTEC Holdings
TTEC
$60.6M
$4K 0.01%
+40
New +$3.63K
VREX icon
571
Varex Imaging
VREX
$784M
$4K 0.01%
+119
New +$3.37K
WRLD icon
572
World Acceptance Corp
WRLD
$799M
$4K 0.01%
+16
New +$3.48K
XP icon
573
XP
XP
$10.3B
$4K 0.01%
+122
New +$3.97K
ZUMZ icon
574
Zumiez
ZUMZ
$217M
$4K 0.01%
+88
New +$4.02K
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
$4K 0.01%
+187
New +$3.59K
21 22
23
24 25

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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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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.