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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$5.13B
| $34K | 0.06% |
518
| – | – |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $34K | 0.06% |
295
| – | – |
|
|
AXON
78
Axon Enterprise
AXON
$49.8B
| $32K | 0.06% |
234
| – | – |
|
79
ICICI Bank
IBN
$106B
| $32K | 0.06% |
1,699
-290
| -15% | -$5.79K |
|
80
Jefferies Financial Group
JEF
$12.7B
| $32K | 0.06% |
1,006
-172
| -15% | -$5.84K |
|
81
Rogers Corp
ROG
$2.48B
| $32K | 0.06% |
118
-224
| -65% | -$61.1K |
|
82
Macy's
M
$6.18B
| $31K | 0.06% |
1,280
| – | – |
|
|
SF
83
Stifel
SF
$12.7B
| $31K | 0.06% |
686
| – | – |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $30K | 0.06% |
176
-404
| -70% | -$60.4K |
|
85
Synaptics
SYNA
$4.33B
| $30K | 0.06% |
149
| – | – |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $29K | 0.05% |
1,047
| – | – |
|
87
Owens Corning
OC
$12.4B
| $29K | 0.05% |
312
-53
| -15% | -$4.87K |
|
88
Range Resources
RRC
$9.26B
| $29K | 0.05% |
959
| – | – |
|
89
Manhattan Associates
MANH
$11.6B
| $28K | 0.05% |
204
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$5.53B
| $28K | 0.05% |
328
-57
| -15% | -$4.85K |
|
91
Capri Holdings
CPRI
$1.76B
| $27K | 0.05% |
518
| – | – |
|
92
Teradyne
TER
$63.9B
| $27K | 0.05% |
229
-688
| -75% | -$87.1K |
|
93
Wolfspeed
WOLF
$1.71B
| $27K | 0.05% |
241
| – | – |
|
94
Crocs
CROX
$6.35B
| $26K | 0.05% |
343
| – | – |
|
|
X
95
DELISTED
US Steel
X
| $26K | 0.05% |
685
| – | – |
|
96
Kohl's
KSS
$2.19B
| $25K | 0.05% |
419
-72
| -15% | -$4.07K |
|
97
RB Global
RBA
$16B
| $25K | 0.05% |
418
-1,868
| -82% | -$110K |
|
98
Saia
SAIA
$9.86B
| $25K | 0.05% |
101
| – | – |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $25K | 0.05% |
620
-788
| -56% | -$31.8K |
|
100
Chemours
CC
$2.27B
| $24K | 0.04% |
778
| – | – |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.