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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
76
Vontier
VNT
$4.48B
$21K 0.05%
1,068
– –
CLF icon
77
Cleveland-Cliffs
CLF
$6.96B
$18K 0.04%
1,095
– –
DSGX icon
78
Descartes Systems
DSGX
$6.55B
$18K 0.04%
263
– –
KBR icon
79
KBR
KBR
$4.8B
$18K 0.04%
340
– –
CC icon
80
Chemours
CC
$2.26B
$16K 0.04%
516
– –
CMA
81
DELISTED
Comerica
CMA
$16K 0.04%
236
– –
RRC icon
82
Range Resources
RRC
$9.28B
$16K 0.04%
634
– –
OLN icon
83
Olin
OLN
$2.15B
$15K 0.03%
292
– –
RGEN icon
84
Repligen
RGEN
$9.41B
$15K 0.03%
90
– –
TREX icon
85
Trex
TREX
$5.1B
$15K 0.03%
344
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$14K 0.03%
109
– –
FICO icon
87
Fair Isaac
FICO
$23B
$14K 0.03%
23
– –
MTDR icon
88
Matador Resources
MTDR
$6.37B
$14K 0.03%
252
– –
SAIA icon
89
Saia
SAIA
$9.88B
$14K 0.03%
69
– –
ENSG icon
90
The Ensign Group
ENSG
$10.7B
$13K 0.03%
133
– –
FSLR icon
91
First Solar
FSLR
$24.3B
$13K 0.03%
87
– –
H icon
92
Hyatt Hotels
H
$16.9B
$13K 0.03%
141
– –
MANH icon
93
Manhattan Associates
MANH
$11.6B
$13K 0.03%
106
– –
MASI
94
DELISTED
Masimo
MASI
$13K 0.03%
90
– –
MUR icon
95
Murphy Oil
MUR
$4.97B
$13K 0.03%
300
– –
UFPI icon
96
UFP Industries
UFPI
$5.12B
$13K 0.03%
166
– –
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$13K 0.03%
207
– –
BYD icon
98
Boyd Gaming
BYD
$6.05B
$12K 0.03%
228
– –
CFG icon
99
Citizens Financial Group
CFG
$31.2B
$12K 0.03%
303
– –
DKS icon
100
Dick's Sporting Goods
DKS
$18.2B
$12K 0.03%
98
– –
2 3
4
5 6

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.