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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$632K |
| 4 |
Danaher
DHR
|
+$544K |
| 5 |
TJX Companies
TJX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 6.87% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$33.6B
| $32K | 0.08% |
795
-219
| -22% | -$9.5K |
|
52
Darling Ingredients
DAR
$10.1B
| $31K | 0.08% |
472
-130
| -22% | -$9.06K |
|
53
Exponent
EXPO
$3.22B
| $31K | 0.08% |
356
-187
| -34% | -$17.7K |
|
54
Deckers Outdoor
DECK
$12.6B
| $30K | 0.07% |
570
-156
| -21% | -$8.12K |
|
55
Workiva
WK
$3.69B
| $28K | 0.07% |
362
-256
| -41% | -$17.5K |
|
56
White Mountains Insurance
WTM
$5.06B
| $27K | 0.07% |
21
-21
| -50% | -$27.2K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $26K | 0.06% |
1,047
| – | – |
|
58
Jabil
JBL
$38.8B
| $26K | 0.06% |
450
-161
| -26% | -$9.37K |
|
59
Chemed
CHE
$7.09B
| $24K | 0.06% |
56
-33
| -37% | -$15.9K |
|
60
Freshpet
FRPT
$3.51B
| $23K | 0.06% |
457
-125
| -21% | -$5.89K |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $23K | 0.06% |
197
-52
| -21% | -$6.33K |
|
62
Churchill Downs
CHDN
$6.16B
| $22K | 0.05% |
240
-62
| -21% | -$6.32K |
|
63
SLB Ltd
SLB
$76.8B
| $22K | 0.05% |
599
-2,237
| -79% | -$81.1K |
|
64
RH
RH
$3.45B
| $19K | 0.05% |
79
-21
| -21% | -$5.67K |
|
|
AXON
65
Axon Enterprise
AXON
$50.1B
| $18K | 0.04% |
156
-42
| -21% | -$4.76K |
|
66
Vontier
VNT
$4.48B
| $18K | 0.04% |
1,068
-522
| -33% | -$11.6K |
|
|
CMA
67
DELISTED
Comerica
CMA
| $17K | 0.04% |
236
-361
| -60% | -$28.4K |
|
68
Descartes Systems
DSGX
$6.55B
| $17K | 0.04% |
263
-187
| -42% | -$12.7K |
|
|
GTLS
69
DELISTED
Chart Industries
GTLS
| $17K | 0.04% |
90
-21
| -19% | -$3.89K |
|
70
Oshkosh
OSK
$9.44B
| $17K | 0.04% |
242
-172
| -42% | -$14K |
|
71
Repligen
RGEN
$9.41B
| $17K | 0.04% |
90
-31
| -26% | -$6.54K |
|
72
Crocs
CROX
$6.35B
| $16K | 0.04% |
228
-62
| -21% | -$4.3K |
|
73
Range Resources
RRC
$9.28B
| $16K | 0.04% |
634
-177
| -22% | -$5.35K |
|
74
Cleveland-Cliffs
CLF
$6.96B
| $15K | 0.04% |
1,095
-303
| -22% | -$5.04K |
|
75
KBR
KBR
$4.8B
| $15K | 0.04% |
340
-120
| -26% | -$5.91K |
|
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PCR
Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review
As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.
- Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.