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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
-14.6%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.01M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
PepsiCo
PEP
|
+$429K |
| 4 |
Travelers Companies
TRV
|
+$418K |
| 5 |
Becton Dickinson
BDX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.5B
| $25K | 0.05% |
357
+100
| +39% | +$6.84K |
|
77
Grand Canyon Education
LOPE
$3.74B
| $24K | 0.05% |
250
| – | – |
|
78
Trex
TREX
$5.11B
| $24K | 0.05% |
438
-80
| -15% | -$4.83K |
|
79
Check Point Software Technologies
CHKP
$13.3B
| $23K | 0.05% |
186
+109
| +142% | +$14K |
|
80
KBR
KBR
$4.8B
| $22K | 0.05% |
460
-198
| -30% | -$9.78K |
|
81
SAP
SAP
$236B
| $22K | 0.05% |
237
+133
| +128% | +$13.3K |
|
82
Chemours
CC
$2.26B
| $21K | 0.04% |
657
-121
| -16% | -$4.45K |
|
83
Cleveland-Cliffs
CLF
$6.95B
| $21K | 0.04% |
1,398
-256
| -15% | -$6.12K |
|
84
PRA Group
PRAA
$758M
| $21K | 0.04% |
569
-677
| -54% | -$26.8K |
|
85
RH
RH
$3.45B
| $21K | 0.04% |
100
-19
| -16% | -$5.64K |
|
86
Repligen
RGEN
$9.39B
| $20K | 0.04% |
121
+20
| +20% | +$3.16K |
|
87
Range Resources
RRC
$9.26B
| $20K | 0.04% |
811
-148
| -15% | -$4.53K |
|
88
Gentex
GNTX
$4.91B
| $19K | 0.04% |
681
+311
| +84% | +$9.05K |
|
|
GTLS
89
DELISTED
Chart Industries
GTLS
| $19K | 0.04% |
111
-21
| -16% | -$3.59K |
|
90
Alarm.com
ALRM
$2.74B
| $18K | 0.04% |
287
| – | – |
|
|
AXON
91
Axon Enterprise
AXON
$50.1B
| $18K | 0.04% |
198
-36
| -15% | -$3.81K |
|
92
Hyatt Hotels
H
$16.9B
| $18K | 0.04% |
239
-226
| -49% | -$19.6K |
|
93
TSMC
TSM
$2.25T
| $18K | 0.04% |
225
+6
| +3% | +$555 |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $17K | 0.04% |
162
-14
| -8% | -$1.79K |
|
95
Olin
OLN
$2.15B
| $17K | 0.04% |
371
-69
| -16% | -$3.99K |
|
96
BlackLine
BL
$1.66B
| $16K | 0.03% |
240
| – | – |
|
97
ICICI Bank
IBN
$106B
| $16K | 0.03% |
878
-821
| -48% | -$15.4K |
|
98
KeyCorp
KEY
$24.6B
| $16K | 0.03% |
943
-699
| -43% | -$13.5K |
|
99
Manhattan Associates
MANH
$11.6B
| $16K | 0.03% |
142
-62
| -30% | -$7.72K |
|
100
Rio Tinto
RIO
$162B
| $16K | 0.03% |
255
+150
| +143% | +$10.8K |
|
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Sageworth Trust Company of South Dakota's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust Company of South Dakota held 724 positions worth $48.5M, down 9.3% from $53.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota deployed $3.45M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.66M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Sageworth Trust Company of South Dakota fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $151K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $48.5M portfolio in Q2 2022.
- Sageworth Trust Company of South Dakota opened 10 new positions and closed 6 in Q2 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 9.3% quarter-over-quarter to $48.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2022, filed 28 Jul 2022.