We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$1.56B
| $68K | 0.1% |
+1,413
| New | +$75.7K |
|
77
Pool Corp
POOL
$7.26B
| $67K | 0.1% |
+119
| New | +$62.4K |
|
78
Freshpet
FRPT
$3.51B
| $66K | 0.1% |
+689
| New | +$85.5K |
|
79
RH
RH
$3.44B
| $64K | 0.1% |
+119
| New | +$73.2K |
|
80
Steel Dynamics
STLD
$37.6B
| $64K | 0.1% |
+1,033
| New | +$64.6K |
|
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $63K | 0.1% |
+2,077
| New | +$63K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $63K | 0.1% |
+494
| New | +$63.5K |
|
83
Nordson
NDSN
$17.2B
| $62K | 0.1% |
+241
| New | +$61.6K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62K | 0.1% |
+323
| New | +$46.8K |
|
85
Graco
GGG
$13.3B
| $61K | 0.09% |
+753
| New | +$57.2K |
|
86
Health Catalyst
HCAT
$134M
| $61K | 0.09% |
+1,529
| New | +$69.7K |
|
87
Jabil
JBL
$38.7B
| $61K | 0.09% |
+873
| New | +$55.2K |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $61K | 0.09% |
+1,408
| New | +$59.9K |
|
89
Maximus
MMS
$2.9B
| $60K | 0.09% |
+757
| New | +$61.9K |
|
90
MSCI
MSCI
$40.8B
| $58K | 0.09% |
+95
| New | +$59.6K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58K | 0.09% |
+1,272
| New | +$51.8K |
|
92
Molina Healthcare
MOH
$10.9B
| $57K | 0.09% |
+179
| New | +$53.2K |
|
93
Mettler-Toledo International
MTD
$28.6B
| $56K | 0.09% |
+33
| New | +$49.9K |
|
94
West Pharmaceutical
WST
$24.6B
| $56K | 0.09% |
+119
| New | +$51.2K |
|
95
US Physical Therapy
USPH
$1.24B
| $55K | 0.08% |
+575
| New | +$57.6K |
|
96
BHP
BHP
$224B
| $52K | 0.08% |
+972
| New | +$48.6K |
|
97
Deckers Outdoor
DECK
$12.6B
| $52K | 0.08% |
+858
| New | +$55.3K |
|
98
FIVE9
FIVN
$2.37B
| $52K | 0.08% |
+381
| New | +$56.4K |
|
99
Hyatt Hotels
H
$16.9B
| $52K | 0.08% |
+544
| New | +$46.4K |
|
100
CNO Financial Group
CNO
$5.07B
| $51K | 0.08% |
+2,137
| New | +$52.5K |
|
Similar funds
LIM
SWMG
TFP
CWMGO
CCW
CC
IVGAI
PCR
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.