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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
+6.23%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$50.3M
Cap. Flow
+$48.8M
Cap. Flow %
75.13%
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.67M
2
DHR icon
Danaher
DHR
+$3.32M
3
TJX icon
TJX Companies
TJX
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$60.1B
$50K 0.08%
+241
New +$45.1K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$49K 0.08%
+421
New +$48.8K
DAR icon
103
Darling Ingredients
DAR
$10.1B
$49K 0.08%
+712
New +$51.7K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.74B
$49K 0.08%
+964
New +$58.7K
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$47K 0.07%
+71
New +$44.6K
HCSG icon
106
Healthcare Services Group
HCSG
$1.46B
$46K 0.07%
+2,580
New +$50.2K
RGEN icon
107
Repligen
RGEN
$9.38B
$46K 0.07%
+173
New +$46.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.04T
$46K 0.07%
106
– –
CRNC icon
109
Cerence
CRNC
$395M
$45K 0.07%
+586
New +$51.7K
GSHD icon
110
Goosehead Insurance
GSHD
$2.4B
$45K 0.07%
+348
New +$49.9K
VC icon
111
Visteon
VC
$2.84B
$45K 0.07%
+405
New +$45K
LSI
112
DELISTED
Life Storage, Inc.
LSI
$45K 0.07%
+295
New +$39.4K
CROX icon
113
Crocs
CROX
$6.35B
$44K 0.07%
+343
New +$52.8K
DKS icon
114
Dick's Sporting Goods
DKS
$18.2B
$44K 0.07%
+379
New +$45.4K
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$44K 0.07%
+1,178
New +$45.4K
TTWO icon
116
Take-Two Interactive
TTWO
$45.3B
$44K 0.07%
+247
New +$43K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$9.58B
$43K 0.07%
+57
New +$42.7K
CHDN icon
118
Churchill Downs
CHDN
$6.17B
$43K 0.07%
+358
New +$42.5K
KIDS icon
119
OrthoPediatrics
KIDS
$654M
$43K 0.07%
+717
New +$44.6K
MPWR icon
120
Monolithic Power Systems
MPWR
$69.8B
$43K 0.07%
+88
New +$45.4K
SYNA icon
121
Synaptics
SYNA
$4.32B
$43K 0.07%
+149
New +$35.6K
LAMR icon
122
Lamar Advertising Co
LAMR
$15.8B
$42K 0.06%
+350
New +$40.8K
SCI icon
123
Service Corp International
SCI
$11.5B
$42K 0.06%
+586
New +$38.9K
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$42K 0.06%
+295
New +$38.2K
DEO icon
125
Diageo
DEO
$52.8B
$41K 0.06%
+186
New +$38.1K
3 4
5
6 7

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Sageworth Trust Company of South Dakota's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust Company of South Dakota held 721 positions worth $65M, up 343% from $14.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sageworth Trust Company of South Dakota deployed $48.8M of net new capital in Q4 2021, opening 715 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 27,280 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $183K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q4 2021 buy was Amazon: 27,280 shares worth $4.55M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.46M increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $183K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 53% of its $65M portfolio in Q4 2021.
  • Sageworth Trust Company of South Dakota opened 715 new positions and closed 0 in Q4 2021.
  • Sageworth Trust Company of South Dakota's portfolio value rose 343% quarter-over-quarter to $65M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2021, filed 10 Feb 2022.