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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
Cap. Flow
-$8.7M
Cap. Flow %
-16.25%
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$943K
2
DHR icon
Danaher
DHR
+$711K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
4
BDX icon
Becton Dickinson
BDX
+$559K
5
PEP icon
PepsiCo
PEP
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Consumer Discretionary 12.93%
3 Healthcare 9.95%
4 Industrials 9.04%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
626
Clearwater Paper
CLW
$321M
$0 ﹤0.01%
11
-60
-85% -$1.88K
CMTL icon
627
Comtech Telecommunications
CMTL
$41.6M
$0 ﹤0.01%
20
-91
-82% -$1.79K
COKE icon
628
Coca-Cola Consolidated
COKE
$12.9B
– –
-160
Closed -$10K
CPF icon
629
Central Pacific Financial
CPF
$936M
$0 ﹤0.01%
15
-73
-83% -$2.11K
CPS icon
630
Cooper-Standard Automotive
CPS
$387M
$0 ﹤0.01%
6
-41
-87% -$670
CRMT icon
631
America's Car Mart
CRMT
$8.59M
$0 ﹤0.01%
5
-22
-81% -$2.08K
CRUS icon
632
Cirrus Logic
CRUS
$5.99B
$0 ﹤0.01%
5
-28
-85% -$2.4K
DAKT icon
633
Daktronics
DAKT
$820M
$0 ﹤0.01%
20
-91
-82% -$418
DBI icon
634
Designer Brands
DBI
$322M
$0 ﹤0.01%
32
-155
-83% -$2.05K
DGII icon
635
Digi International
DGII
$2.97B
$0 ﹤0.01%
21
-98
-82% -$2.09K
DHC
636
Diversified Healthcare Trust
DHC
$1.93B
$0 ﹤0.01%
141
-627
-82% -$1.92K
DXPE icon
637
DXP Enterprises
DXPE
$2.97B
$0 ﹤0.01%
6
-41
-87% -$1.16K
EHTH icon
638
eHealth
EHTH
$23.2M
$0 ﹤0.01%
11
-67
-86% -$1.15K
ENR icon
639
Energizer
ENR
$1.53B
$0 ﹤0.01%
6
-41
-87% -$1.43K
FBRT
640
Franklin BSP Realty Trust
FBRT
$557M
$0 ﹤0.01%
16
-81
-84% -$1.11K
FSP
641
Franklin Street Properties
FSP
$35.6M
$0 ﹤0.01%
57
-255
-82% -$1.47K
GEO icon
642
The GEO Group
GEO
$3.98B
$0 ﹤0.01%
68
-317
-82% -$2.07K
GNW icon
643
Genworth Financial
GNW
$3.54B
$0 ﹤0.01%
109
-487
-82% -$1.95K
GPMT
644
Granite Point Mortgage Trust
GPMT
$43.4M
$0 ﹤0.01%
31
-142
-82% -$1.63K
GPN icon
645
Global Payments
GPN
$22.4B
– –
-8
Closed -$1K
GPRE icon
646
Green Plains
GPRE
$1.04B
$0 ﹤0.01%
16
-83
-84% -$2.61K
HCI icon
647
HCI Group
HCI
$2.18B
$0 ﹤0.01%
5
-35
-88% -$2.39K
HOS
648
Hornbeck Offshore Services, Inc.
HOS
$2.6B
$0 ﹤0.01%
79
-364
-82% -$1.49K
HSII
649
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
11
-67
-86% -$2.83K
IVR icon
650
Invesco Mortgage Capital
IVR
$681M
$0 ﹤0.01%
11
-47
-81% -$1.16K
24 25
26
27 28

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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.

  • Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
  • Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
  • Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.