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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 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
BFS
626
Saul Centers
BFS
$858M
$2K ﹤0.01%
+33
New +$1.64K
BOOM icon
627
DMC Global
BOOM
$156M
$2K ﹤0.01%
+57
New +$2.27K
CENT icon
628
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
+50
New +$2.05K
CLDT
629
Chatham Lodging
CLDT
$601M
$2K ﹤0.01%
+149
New +$1.92K
CPF icon
630
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
+88
New +$2.41K
DHC
631
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
+768
New +$2.48K
EHTH icon
632
eHealth
EHTH
$39.1M
$2K ﹤0.01%
+78
New +$2.59K
ENR icon
633
Energizer
ENR
$1.54B
$2K ﹤0.01%
+47
New +$1.8K
FSP
634
Franklin Street Properties
FSP
$47.1M
$2K ﹤0.01%
+312
New +$1.74K
TDAY
635
USA Today Co
TDAY
$1.01B
$2K ﹤0.01%
+424
New +$2.37K
GNW icon
636
Genworth Financial
GNW
$3.78B
$2K ﹤0.01%
+596
New +$2.48K
GPMT
637
Granite Point Mortgage Trust
GPMT
$58.3M
$2K ﹤0.01%
+173
New +$2.21K
HAFC icon
638
Hanmi Financial
HAFC
$962M
$2K ﹤0.01%
+92
New +$2.06K
HWKN icon
639
Hawkins
HWKN
$2.74B
$2K ﹤0.01%
+57
New +$2.11K
IVR icon
640
Invesco Mortgage Capital
IVR
$808M
$2K ﹤0.01%
+58
New +$1.8K
KOP icon
641
Koppers
KOP
$871M
$2K ﹤0.01%
+78
New +$2.55K
MYE icon
642
Myers Industries
MYE
$1.26B
$2K ﹤0.01%
+101
New +$2.04K
OSPN icon
643
OneSpan
OSPN
$611M
$2K ﹤0.01%
+132
New +$2.46K
OSUR icon
644
OraSure Technologies
OSUR
$266M
$2K ﹤0.01%
+271
New +$2.68K
PARR icon
645
Par Pacific Holdings
PARR
$3.96B
$2K ﹤0.01%
+143
New +$2.16K
PETS icon
646
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
+88
New +$2.44K
PUMP icon
647
ProPetro Holding
PUMP
$1.43B
$2K ﹤0.01%
+283
New +$2.58K
RMAX icon
648
RE/MAX Holdings
RMAX
$263M
$2K ﹤0.01%
+71
New +$2.17K
SPNT icon
649
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
+255
New +$2.25K
SRDX
650
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+47
New +$2.37K
24 25
26
27 28

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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.