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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
(+343%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
75.13%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.67M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
TJX Companies
TJX
|
+$2.43M |
| 4 |
L3Harris
LHX
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$5.22B
| $122K | 0.19% |
+2,190
| New | +$130K |
|
52
Exponent
EXPO
$3.22B
| $119K | 0.18% |
+1,016
| New | +$119K |
|
53
KeyCorp
KEY
$24.6B
| $118K | 0.18% |
+5,116
| New | +$119K |
|
54
Grand Canyon Education
LOPE
$3.74B
| $118K | 0.18% |
+1,371
| New | +$113K |
|
55
Zebra Technologies
ZBRA
$17.9B
| $117K | 0.18% |
+197
| New | +$112K |
|
56
Chemed
CHE
$7.09B
| $110K | 0.17% |
+207
| New | +$99.4K |
|
57
Power Integrations
POWI
$3.56B
| $109K | 0.17% |
+1,173
| New | +$115K |
|
58
Oshkosh
OSK
$9.43B
| $106K | 0.16% |
+938
| New | +$103K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $103K | 0.16% |
+1,624
| New | +$102K |
|
60
Trimble
TRMB
$13B
| $95K | 0.15% |
+1,089
| New | +$93.5K |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $94K | 0.14% |
+580
| New | +$93.2K |
|
62
Rogers Corp
ROG
$2.47B
| $93K | 0.14% |
+342
| New | +$83.2K |
|
63
Medpace
MEDP
$16.5B
| $87K | 0.13% |
+402
| New | +$84.2K |
|
64
Vontier
VNT
$4.48B
| $87K | 0.13% |
+2,844
| New | +$92.6K |
|
65
Descartes Systems
DSGX
$6.53B
| $84K | 0.13% |
+1,019
| New | +$83.5K |
|
66
Fortinet
FTNT
$120B
| $82K | 0.13% |
+1,135
| New | +$74.7K |
|
67
SAP
SAP
$237B
| $81K | 0.12% |
+578
| New | +$80.7K |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $81K | 0.12% |
+442
| New | +$87.9K |
|
69
Neogen
NEOG
$2.54B
| $80K | 0.12% |
+1,760
| New | +$75.3K |
|
70
TSMC
TSM
$2.25T
| $80K | 0.12% |
+669
| New | +$78.4K |
|
71
Kadant
KAI
$3.91B
| $72K | 0.11% |
+314
| New | +$70K |
|
72
Domino's
DPZ
$11.8B
| $71K | 0.11% |
+126
| New | +$64.1K |
|
73
PRA Group
PRAA
$758M
| $71K | 0.11% |
+1,407
| New | +$62.5K |
|
74
Gentex
GNTX
$4.91B
| $70K | 0.11% |
+2,007
| New | +$71.2K |
|
75
Trex
TREX
$5.07B
| $70K | 0.11% |
+518
| New | +$62.2K |
|
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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.