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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$3.76B
| $24K | 0.04% |
250
-1,121
| -82% | -$98.2K |
|
102
White Mountains Insurance
WTM
$5.05B
| $24K | 0.04% |
21
-110
| -84% | -$115K |
|
103
Boyd Gaming
BYD
$6.04B
| $23K | 0.04% |
343
| – | – |
|
|
GTLS
104
DELISTED
Chart Industries
GTLS
| $23K | 0.04% |
132
| – | – |
|
105
Olin
OLN
$2.16B
| $23K | 0.04% |
440
| – | – |
|
106
TSMC
TSM
$2.25T
| $23K | 0.04% |
219
-450
| -67% | -$52.6K |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $23K | 0.04% |
312
| – | – |
|
108
Marriott Vacations Worldwide
VAC
$4.16B
| $22K | 0.04% |
139
-24
| -15% | -$3.86K |
|
109
MKS Inc
MKSI
$21B
| $21K | 0.04% |
143
| – | – |
|
|
SNV
110
DELISTED
Synovus
SNV
| $21K | 0.04% |
437
-75
| -15% | -$3.8K |
|
111
Jones Lang LaSalle
JLL
$16.9B
| $20K | 0.04% |
83
-36
| -30% | -$8.77K |
|
112
Matador Resources
MTDR
$6.34B
| $20K | 0.04% |
379
| – | – |
|
113
Semtech
SMTC
$12.9B
| $20K | 0.04% |
283
| – | – |
|
114
Alarm.com
ALRM
$2.74B
| $19K | 0.04% |
287
-1,282
| -82% | -$90.7K |
|
115
First Solar
FSLR
$24.3B
| $19K | 0.04% |
232
-101
| -30% | -$7.73K |
|
116
Fortinet
FTNT
$120B
| $19K | 0.04% |
285
-850
| -75% | -$52.8K |
|
117
Repligen
RGEN
$9.42B
| $19K | 0.04% |
101
-72
| -42% | -$13.7K |
|
118
UFP Industries
UFPI
$5.11B
| $19K | 0.04% |
247
| – | – |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $19K | 0.04% |
1,027
| – | – |
|
120
BlackLine
BL
$1.66B
| $18K | 0.03% |
240
-1,060
| -82% | -$85.7K |
|
121
Fair Isaac
FICO
$23B
| $18K | 0.03% |
38
-50
| -57% | -$23.6K |
|
122
Kadant
KAI
$3.91B
| $18K | 0.03% |
95
-219
| -70% | -$44.8K |
|
123
Kulicke & Soffa
KLIC
$5.01B
| $18K | 0.03% |
319
| – | – |
|
124
Murphy Oil
MUR
$4.95B
| $18K | 0.03% |
453
| – | – |
|
125
Wintrust Financial
WTFC
$11B
| $18K | 0.03% |
194
-33
| -15% | -$3.21K |
|
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IVGAI
PCR
Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.