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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
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
John B. Sanfilippo & Son
JBSS
$1B
| $0 | ﹤0.01% |
5
-28
| -85% | -$2.32K |
|
652
James River Group Holdings
JRVR
$204M
| $0 | ﹤0.01% |
16
-79
| -83% | -$2.02K |
|
653
Koppers
KOP
$871M
| $0 | ﹤0.01% |
11
-67
| -86% | -$1.98K |
|
654
El Pollo Loco
LOCO
$471M
| $0 | ﹤0.01% |
11
-67
| -86% | -$863 |
|
655
Marcus Corp
MCS
$925M
| $0 | ﹤0.01% |
11
-60
| -85% | -$1.05K |
|
656
Matrix Service
MTRX
$331M
| $0 | ﹤0.01% |
20
-91
| -82% | -$687 |
|
657
Myers Industries
MYE
$1.26B
| $0 | ﹤0.01% |
16
-85
| -84% | -$1.55K |
|
658
Nektar Therapeutics
NKTR
$2.6B
| $0 | ﹤0.01% |
6
-25
| -81% | -$3.7K |
|
659
National Presto Industries
NPK
$990M
| – | – |
-4
| Closed | – |
|
660
NETGEAR
NTGR
$652M
| $0 | ﹤0.01% |
16
-79
| -83% | -$2.11K |
|
661
Oil States International
OIS
$538M
| $0 | ﹤0.01% |
32
-158
| -83% | -$1K |
|
|
ONL
662
Orion Office REIT
ONL
$163M
| – | – |
-9
| Closed | – |
|
663
OneSpan
OSPN
$611M
| $0 | ﹤0.01% |
21
-111
| -84% | -$1.68K |
|
664
OraSure Technologies
OSUR
$266M
| $0 | ﹤0.01% |
47
-224
| -83% | -$1.79K |
|
665
Par Pacific Holdings
PARR
$3.96B
| $0 | ﹤0.01% |
26
-117
| -82% | -$1.67K |
|
666
PetMed Express
PETS
$42.5M
| $0 | ﹤0.01% |
15
-73
| -83% | -$1.89K |
|
667
Park Aerospace
PKE
$816M
| $0 | ﹤0.01% |
10
-44
| -81% | -$591 |
|
668
Post Holdings
POST
$3.68B
| $0 | ﹤0.01% |
5
-56
| -92% | -$3.92K |
|
669
Powell Industries
POWL
$7.52B
| $0 | ﹤0.01% |
15
-66
| -81% | -$540 |
|
670
QuinStreet
QNST
$1.2B
| $0 | ﹤0.01% |
26
-123
| -83% | -$1.65K |
|
671
Regis Corp
RGS
$69.8M
| $0 | ﹤0.01% |
1
-3
| -75% | -$105 |
|
672
RE/MAX Holdings
RMAX
$263M
| $0 | ﹤0.01% |
11
-60
| -85% | -$1.77K |
|
673
Red Robin
RRGB
$186M
| $0 | ﹤0.01% |
6
-38
| -86% | -$614 |
|
674
Rayonier Advanced Materials
RYAM
$570M
| $0 | ﹤0.01% |
36
-161
| -82% | -$979 |
|
675
Seneca Foods Class A
SENEA
$1.32B
| – | – |
-16
| Closed | -$1K |
|
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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 Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
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.