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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 | |
|---|---|---|---|---|---|---|
|
POLY
576
DELISTED
Plantronics, Inc.
POLY
| $4K | 0.01% |
+132
| New | +$3.65K |
|
|
KRA
577
DELISTED
Kraton Corporation
KRA
| $4K | 0.01% |
+95
| New | +$4.36K |
|
578
Agilysys
AGYS
$3.05B
| $3K | ﹤0.01% |
+71
| New | +$3.37K |
|
|
AHRT
579
AH Realty Trust
AHRT
$509M
| $3K | ﹤0.01% |
+184
| New | +$2.65K |
|
580
A.O. Smith
AOS
$8.43B
| $3K | ﹤0.01% |
+40
| New | +$3.05K |
|
581
Archrock
AROC
$5.88B
| $3K | ﹤0.01% |
+399
| New | +$3.21K |
|
|
DCH
582
Dauch Corp
DCH
$1.58B
| $3K | ﹤0.01% |
+300
| New | +$2.87K |
|
|
BRKL
583
DELISTED
Brookline Bancorp
BRKL
| $3K | ﹤0.01% |
+197
| New | +$3.14K |
|
584
Caleres
CAL
$456M
| $3K | ﹤0.01% |
+122
| New | +$2.91K |
|
585
City Holding Co
CHCO
$2.08B
| $3K | ﹤0.01% |
+40
| New | +$3.21K |
|
|
CHCT
586
Community Healthcare Trust
CHCT
$438M
| $3K | ﹤0.01% |
+71
| New | +$3.26K |
|
587
Chefs' Warehouse
CHEF
$4.5B
| $3K | ﹤0.01% |
+92
| New | +$3.03K |
|
588
Clearwater Paper
CLW
$353M
| $3K | ﹤0.01% |
+71
| New | +$2.83K |
|
589
Comtech Telecommunications
CMTL
$51.5M
| $3K | ﹤0.01% |
+111
| New | +$2.72K |
|
590
Cinemark Holdings
CNK
$4.35B
| $3K | ﹤0.01% |
+217
| New | +$4.06K |
|
591
America's Car Mart
CRMT
$26.6M
| $3K | ﹤0.01% |
+27
| New | +$3.05K |
|
592
Cirrus Logic
CRUS
$6.12B
| $3K | ﹤0.01% |
+33
| New | +$2.74K |
|
593
CTS Corp
CTS
$1.81B
| $3K | ﹤0.01% |
+95
| New | +$3.32K |
|
594
Designer Brands
DBI
$308M
| $3K | ﹤0.01% |
+187
| New | +$2.68K |
|
595
Digi International
DGII
$3.21B
| $3K | ﹤0.01% |
+119
| New | +$2.73K |
|
596
DNOW Inc
DNOW
$2.98B
| $3K | ﹤0.01% |
+343
| New | +$2.97K |
|
597
Ethan Allen Interiors
ETD
$578M
| $3K | ﹤0.01% |
+101
| New | +$2.47K |
|
598
Genesco
GCO
$389M
| $3K | ﹤0.01% |
+40
| New | +$2.54K |
|
599
The GEO Group
GEO
$4.11B
| $3K | ﹤0.01% |
+385
| New | +$3.15K |
|
600
Green Plains
GPRE
$1.09B
| $3K | ﹤0.01% |
+99
| New | +$3.68K |
|
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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.