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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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$5.15B
| $15K | 0.04% |
344
-94
| -21% | -$5.03K |
|
77
Manhattan Associates
MANH
$11.4B
| $14K | 0.03% |
106
-36
| -25% | -$4.87K |
|
78
Chemours
CC
$2.28B
| $13K | 0.03% |
516
-141
| -21% | -$4.65K |
|
|
MASI
79
DELISTED
Masimo
MASI
| $13K | 0.03% |
90
-21
| -19% | -$3.07K |
|
80
Olin
OLN
$2.18B
| $13K | 0.03% |
292
-79
| -21% | -$4K |
|
81
Saia
SAIA
$10.1B
| $13K | 0.03% |
69
-16
| -19% | -$3.39K |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $13K | 0.03% |
436
-120
| -22% | -$3.36K |
|
83
Check Point Software Technologies
CHKP
$13.3B
| $12K | 0.03% |
109
-77
| -41% | -$9.32K |
|
84
First Solar
FSLR
$24B
| $12K | 0.03% |
87
-58
| -40% | -$6.21K |
|
85
Matador Resources
MTDR
$6.39B
| $12K | 0.03% |
252
-68
| -21% | -$3.67K |
|
86
UFP Industries
UFPI
$5.08B
| $12K | 0.03% |
166
-42
| -20% | -$3.34K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $12K | 0.03% |
207
-57
| -22% | -$3.5K |
|
88
Boyd Gaming
BYD
$6.03B
| $11K | 0.03% |
228
-62
| -21% | -$3.32K |
|
89
The Ensign Group
ENSG
$10.6B
| $11K | 0.03% |
133
-281
| -68% | -$23.3K |
|
90
Hyatt Hotels
H
$16.8B
| $11K | 0.03% |
141
-98
| -41% | -$8.33K |
|
91
ICICI Bank
IBN
$106B
| $11K | 0.03% |
513
-365
| -42% | -$7.71K |
|
92
Murphy Oil
MUR
$5B
| $11K | 0.03% |
300
-83
| -22% | -$2.87K |
|
93
Citizens Financial Group
CFG
$31.2B
| $10K | 0.02% |
303
-553
| -65% | -$20.5K |
|
94
Dick's Sporting Goods
DKS
$18.1B
| $10K | 0.02% |
98
-68
| -41% | -$6.92K |
|
95
Comfort Systems
FIX
$61.3B
| $10K | 0.02% |
105
-26
| -20% | -$2.55K |
|
96
Iridium Communications
IRDM
$5.31B
| $10K | 0.02% |
233
-63
| -21% | -$2.73K |
|
97
PRA Group
PRAA
$777M
| $10K | 0.02% |
313
-256
| -45% | -$9.53K |
|
98
Synaptics
SYNA
$4.36B
| $10K | 0.02% |
100
-26
| -21% | -$3.23K |
|
99
Wingstop
WING
$3.08B
| $10K | 0.02% |
79
-21
| -21% | -$2.51K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $10K | 0.02% |
1,639
-454
| -22% | -$3.14K |
|
Similar funds
LIM
SWMG
TFP
CWMGO
CCW
CC
IVGAI
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.