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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
ZEUS
701
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+27
New +$653
TBRG
702
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+47
New +$1.53K
HAYN
703
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+16
New +$650
CONN
704
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+57
New +$1.28K
CAMP
705
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+5
New +$1.11K
GHL
706
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+40
New +$688
HT
707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+111
New +$1.05K
SPPI
708
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+518
New +$926
ROCC
709
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+44
New +$1.29K
SIVB
710
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$1.41K
AAOI icon
711
Applied Optoelectronics
AAOI
$11.8B
$0 ﹤0.01%
+64
New +$408
ACIC icon
712
American Coastal Insurance
ACIC
$470M
$0 ﹤0.01%
+64
New +$275
NPK icon
713
National Presto Industries
NPK
$1B
$0 ﹤0.01%
+4
New +$335
ONL
714
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+9
New +$178
RGS icon
715
Regis Corp
RGS
$69.8M
$0 ﹤0.01%
+4
New +$217
SPOK icon
716
Spok Holdings
SPOK
$231M
$0 ﹤0.01%
+47
New +$461
TISI icon
717
Team
TISI
$100M
$0 ﹤0.01%
+9
New +$180
BMTX
718
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+10
New +$100
ALR
719
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+68
New +$247
IVC
720
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+105
New +$387
EXTN
721
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+71
New +$281
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.