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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
-14.6%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.01M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
PepsiCo
PEP
|
+$429K |
| 4 |
Travelers Companies
TRV
|
+$418K |
| 5 |
Becton Dickinson
BDX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$10.1B
| $16K | 0.03% |
85
-16
| -16% | -$3.21K |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $16K | 0.03% |
264
-48
| -15% | -$3.48K |
|
103
Fair Isaac
FICO
$22.8B
| $15K | 0.03% |
38
| – | – |
|
104
Fortinet
FTNT
$120B
| $15K | 0.03% |
270
-15
| -5% | -$891 |
|
|
MASI
105
DELISTED
Masimo
MASI
| $15K | 0.03% |
111
+35
| +46% | +$4.68K |
|
106
Matador Resources
MTDR
$6.4B
| $15K | 0.03% |
320
-59
| -16% | -$3.2K |
|
107
Neogen
NEOG
$2.53B
| $15K | 0.03% |
636
+317
| +99% | +$8.51K |
|
108
Ryman Hospitality Properties
RHP
$7.92B
| $15K | 0.03% |
193
-183
| -49% | -$16.1K |
|
109
Rogers Corp
ROG
$2.5B
| $15K | 0.03% |
58
-60
| -51% | -$16K |
|
110
Shell
SHEL
$248B
| $15K | 0.03% |
280
+155
| +124% | +$8.71K |
|
111
Synaptics
SYNA
$4.32B
| $15K | 0.03% |
126
-23
| -15% | -$3.37K |
|
112
Zebra Technologies
ZBRA
$17.9B
| $15K | 0.03% |
51
+14
| +38% | +$4.88K |
|
113
Boyd Gaming
BYD
$6.02B
| $14K | 0.03% |
290
-53
| -15% | -$3.07K |
|
114
Crocs
CROX
$6.32B
| $14K | 0.03% |
290
-53
| -15% | -$3.22K |
|
115
Diageo
DEO
$52.7B
| $14K | 0.03% |
81
+49
| +153% | +$9.32K |
|
116
First Horizon
FHN
$12.3B
| $14K | 0.03% |
649
+378
| +139% | +$8.49K |
|
117
UFP Industries
UFPI
$5.07B
| $14K | 0.03% |
208
-39
| -16% | -$2.94K |
|
118
Alcon
ALC
$35.3B
| $13K | 0.03% |
181
+107
| +145% | +$7.81K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $13K | 0.03% |
2,926
+1,705
| +140% | +$8.63K |
|
120
Dick's Sporting Goods
DKS
$18B
| $13K | 0.03% |
166
-213
| -56% | -$18.9K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $13K | 0.03% |
2,093
+361
| +21% | +$2.79K |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $13K | 0.03% |
556
-102
| -16% | -$2.63K |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $12K | 0.02% |
484
+129
| +36% | +$3.91K |
|
124
Floor & Decor
FND
$6.29B
| $12K | 0.02% |
193
-712
| -79% | -$53.6K |
|
125
Kulicke & Soffa
KLIC
$5.06B
| $12K | 0.02% |
270
-49
| -15% | -$2.43K |
|
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Sageworth Trust Company of South Dakota's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust Company of South Dakota held 724 positions worth $48.5M, down 9.3% from $53.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota deployed $3.45M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.66M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Sageworth Trust Company of South Dakota fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $151K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $48.5M portfolio in Q2 2022.
- Sageworth Trust Company of South Dakota opened 10 new positions and closed 6 in Q2 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 9.3% quarter-over-quarter to $48.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2022, filed 28 Jul 2022.