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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
STRA icon
651
Strategic Education
STRA
$1.83B
$2K ﹤0.01%
+43
New +$2.7K
SXC icon
652
SunCoke Energy
SXC
$791M
$2K ﹤0.01%
+262
New +$1.74K
TMP icon
653
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
+27
New +$2.21K
TR icon
654
Tootsie Roll Industries
TR
$3.07B
$2K ﹤0.01%
+70
New +$2.03K
TTMI icon
655
TTM Technologies
TTMI
$15B
$2K ﹤0.01%
+143
New +$1.99K
TWI icon
656
Titan International
TWI
$450M
$2K ﹤0.01%
+155
New +$1.22K
UEIC icon
657
Universal Electronics
UEIC
$72M
$2K ﹤0.01%
+47
New +$1.95K
VTLE
658
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+27
New +$1.91K
VTOL icon
659
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
+71
New +$2.39K
WT icon
660
WisdomTree
WT
$3.41B
$2K ﹤0.01%
+367
New +$2.27K
MTUS icon
661
Metallus
MTUS
$900M
$2K ﹤0.01%
+116
New +$1.69K
CNR
662
Core Natural Resources Inc
CNR
$4.68B
$2K ﹤0.01%
+92
New +$2.39K
PRSU
663
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$2K ﹤0.01%
+57
New +$2.6K
CUTR
664
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+54
New +$2.21K
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+319
New +$2.63K
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+232
New +$2.31K
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+382
New +$2.08K
CIR
668
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+61
New +$1.86K
LYLT
669
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+54
New +$1.74K
UBA
670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+92
New +$1.85K
ANIP icon
671
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
+27
New +$1.16K
APEI icon
672
American Public Education
APEI
$844M
$1K ﹤0.01%
+64
New +$1.52K
AVD icon
673
American Vanguard Corp
AVD
$64.6M
$1K ﹤0.01%
+71
New +$1.11K
BNED icon
674
Barnes & Noble Education
BNED
$424M
$1K ﹤0.01%
+1
New +$918
CATO icon
675
Cato Corp
CATO
$66.5M
$1K ﹤0.01%
+61
New +$1.05K
25 26
27
28 29

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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.