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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
CPS icon
676
Cooper-Standard Automotive
CPS
$486M
$1K ﹤0.01%
+47
New +$1.11K
DAKT icon
677
Daktronics
DAKT
$996M
$1K ﹤0.01%
+111
New +$584
DXPE icon
678
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
+47
New +$1.43K
FBRT
679
Franklin BSP Realty Trust
FBRT
$677M
$1K ﹤0.01%
+97
New +$1.57K
FOSL icon
680
Fossil Group
FOSL
$326M
$1K ﹤0.01%
+143
New +$1.73K
GPN icon
681
Global Payments
GPN
$23.9B
$1K ﹤0.01%
+8
New +$1.1K
HLX icon
682
Helix Energy Solutions
HLX
$1.5B
$1K ﹤0.01%
+443
New +$1.63K
LOCO icon
683
El Pollo Loco
LOCO
$474M
$1K ﹤0.01%
+78
New +$1.14K
MCS icon
684
Marcus Corp
MCS
$925M
$1K ﹤0.01%
+71
New +$1.33K
MTRX icon
685
Matrix Service
MTRX
$331M
$1K ﹤0.01%
+111
New +$1.04K
NBR icon
686
Nabors Industries
NBR
$1.34B
$1K ﹤0.01%
+16
New +$1.58K
OIS icon
687
Oil States International
OIS
$538M
$1K ﹤0.01%
+190
New +$1.12K
PKE icon
688
Park Aerospace
PKE
$816M
$1K ﹤0.01%
+54
New +$725
POWL icon
689
Powell Industries
POWL
$7.53B
$1K ﹤0.01%
+81
New +$727
RES icon
690
RPC Inc
RES
$1.4B
$1K ﹤0.01%
+179
New +$879
RRGB icon
691
Red Robin
RRGB
$185M
$1K ﹤0.01%
+44
New +$842
RYAM icon
692
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
+197
New +$1.28K
SENEA icon
693
Seneca Foods Class A
SENEA
$1.32B
$1K ﹤0.01%
+16
New +$787
TALO icon
694
Talos Energy
TALO
$2.57B
$1K ﹤0.01%
+68
New +$776
UFCS icon
695
United Fire Group
UFCS
$1.37B
$1K ﹤0.01%
+64
New +$1.44K
UFI icon
696
UNIFI
UFI
$128M
$1K ﹤0.01%
+44
New +$1K
UVE icon
697
Universal Insurance Holdings
UVE
$1.18B
$1K ﹤0.01%
+88
New +$1.33K
VRA icon
698
Vera Bradley
VRA
$94.7M
$1K ﹤0.01%
+64
New +$616
VVX icon
699
V2X
VVX
$2.51B
$1K ﹤0.01%
+27
New +$1.28K
WSR
700
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+126
New +$1.23K
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.