We are live on ! Find out more
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 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
HCI icon
601
HCI Group
HCI
$2.32B
$3K ﹤0.01%
+40
New +$4.67K
HP icon
602
Helmerich & Payne
HP
$4.33B
$3K ﹤0.01%
+119
New +$3.39K
HSII
603
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
+78
New +$3.55K
INN
604
Summit Hotel Properties
INN
$648M
$3K ﹤0.01%
+333
New +$3.23K
JBSS icon
605
John B. Sanfilippo & Son
JBSS
$1B
$3K ﹤0.01%
+33
New +$2.83K
JRVR icon
606
James River Group Holdings
JRVR
$204M
$3K ﹤0.01%
+95
New +$2.95K
MCRI icon
607
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
+47
New +$3.28K
NTGR icon
608
NETGEAR
NTGR
$652M
$3K ﹤0.01%
+95
New +$2.83K
PLCE icon
609
Children's Place
PLCE
$55.1M
$3K ﹤0.01%
+40
New +$3.52K
QNST icon
610
QuinStreet
QNST
$1.19B
$3K ﹤0.01%
+149
New +$2.47K
TGI
611
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+160
New +$3.12K
TILE icon
612
Interface
TILE
$2.25B
$3K ﹤0.01%
+179
New +$2.78K
UHT
613
Universal Health Realty Income Trust
UHT
$576M
$3K ﹤0.01%
+47
New +$2.73K
WW
614
DELISTED
WW International
WW
$3K ﹤0.01%
+163
New +$2.93K
PENG
615
Penguin Solutions Inc
PENG
$3.21B
$3K ﹤0.01%
+74
New +$2.1K
MAGN
616
Magnera Corp
MAGN
$436M
$3K ﹤0.01%
+15
New +$3.26K
AAN
617
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+140
New +$3.58K
HA
618
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+143
New +$2.9K
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+259
New +$3.48K
AVTA
620
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+149
New +$2.53K
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+327
New +$3.04K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+47
New +$2.71K
EBIX
623
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+88
New +$2.81K
ARR
624
Armour Residential REIT
ARR
$2.37B
$2K ﹤0.01%
+41
New +$2.12K
AVNS
625
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+68
New +$2.2K
23 24
25
26 27

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

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.