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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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
(-4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$140K |
| 3 |
Columbia Banking Systems
COLB
|
+$1.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$678K |
| 3 |
Amazon
AMZN
|
+$607K |
| 4 |
Danaher
DHR
|
+$601K |
| 5 |
L3Harris
LHX
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.92% |
| 2 | Industrials | 5.8% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$6.98B
| $20.1K | 0.05% |
1,095
| – | – |
|
77
First Solar
FSLR
$24.3B
| $18.9K | 0.04% |
87
| – | – |
|
78
KBR
KBR
$4.8B
| $18.7K | 0.04% |
340
| – | – |
|
79
Crocs
CROX
$6.35B
| $17.6K | 0.04% |
139
-89
| -39% | -$10.8K |
|
80
Range Resources
RRC
$9.26B
| $16.8K | 0.04% |
634
| – | – |
|
81
Trex
TREX
$5.12B
| $16.7K | 0.04% |
344
| – | – |
|
|
MASI
82
DELISTED
Masimo
MASI
| $16.6K | 0.04% |
90
| – | – |
|
83
Manhattan Associates
MANH
$11.6B
| $16.4K | 0.04% |
106
| – | – |
|
84
Olin
OLN
$2.16B
| $16.2K | 0.04% |
292
| – | – |
|
85
Fair Isaac
FICO
$23B
| $16.2K | 0.04% |
23
| – | – |
|
86
Hyatt Hotels
H
$16.9B
| $15.8K | 0.04% |
141
| – | – |
|
87
Chemours
CC
$2.27B
| $15.4K | 0.04% |
516
| – | – |
|
88
Comfort Systems
FIX
$60.4B
| $15.3K | 0.04% |
105
| – | – |
|
89
Repligen
RGEN
$9.4B
| $15.2K | 0.04% |
90
| – | – |
|
90
Boyd Gaming
BYD
$6.04B
| $14.6K | 0.03% |
228
| – | – |
|
91
Iridium Communications
IRDM
$5.31B
| $14.4K | 0.03% |
233
| – | – |
|
92
Dick's Sporting Goods
DKS
$18.2B
| $13.9K | 0.03% |
98
| – | – |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $13.3K | 0.03% |
207
| – | – |
|
94
UFP Industries
UFPI
$5.11B
| $13.2K | 0.03% |
166
| – | – |
|
95
Teradyne
TER
$63.8B
| $12.8K | 0.03% |
119
| – | – |
|
96
The Ensign Group
ENSG
$10.7B
| $12.7K | 0.03% |
133
| – | – |
|
97
PRA Group
PRAA
$755M
| $12.2K | 0.03% |
313
| – | – |
|
98
Matador Resources
MTDR
$6.34B
| $12K | 0.03% |
252
| – | – |
|
99
RH
RH
$3.45B
| $11.7K | 0.03% |
48
-31
| -39% | -$9K |
|
100
Saia
SAIA
$9.86B
| $11.4K | 0.03% |
42
-27
| -39% | -$7.21K |
|
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Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review
As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.
- Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
- Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
- Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
- Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.