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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$632K |
| 4 |
Danaher
DHR
|
+$544K |
| 5 |
TJX Companies
TJX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 6.87% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.29B
| $9K | 0.02% |
85
-225
| -73% | -$24.7K |
|
102
First Horizon
FHN
$12.3B
| $9K | 0.02% |
378
-271
| -42% | -$6.16K |
|
103
Fair Isaac
FICO
$23B
| $9K | 0.02% |
23
-15
| -39% | -$6.81K |
|
104
Insperity
NSP
$1.98B
| $9K | 0.02% |
90
-21
| -19% | -$2.25K |
|
105
Teradyne
TER
$64B
| $9K | 0.02% |
119
-167
| -58% | -$15.2K |
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $9K | 0.02% |
52
-16
| -24% | -$2.6K |
|
107
Entegris
ENTG
$24.5B
| $8K | 0.02% |
+101
| New | +$9.86K |
|
108
Kulicke & Soffa
KLIC
$5.01B
| $8K | 0.02% |
213
-57
| -21% | -$2.52K |
|
109
MKS Inc
MKSI
$21B
| $8K | 0.02% |
95
-26
| -21% | -$2.68K |
|
110
Qualys
QLYS
$6.57B
| $8K | 0.02% |
54
-16
| -23% | -$2.25K |
|
111
Ryman Hospitality Properties
RHP
$7.84B
| $8K | 0.02% |
114
-79
| -41% | -$6.6K |
|
|
SFBS
112
ServisFirst Bancshares
SFBS
$4.95B
| $8K | 0.02% |
94
-31
| -25% | -$2.62K |
|
113
Shell
SHEL
$246B
| $8K | 0.02% |
155
-125
| -45% | -$6.44K |
|
114
SM Energy
SM
$7.6B
| $8K | 0.02% |
223
-58
| -21% | -$2.28K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | 0.02% |
453
-265
| -37% | -$4.71K |
|
116
Asbury Automotive
ABG
$3.76B
| $7K | 0.02% |
46
-15
| -25% | -$2.56K |
|
117
Cytokinetics
CYTK
$10.5B
| $7K | 0.02% |
141
-37
| -21% | -$1.78K |
|
118
Diodes
DIOD
$4.69B
| $7K | 0.02% |
115
-31
| -21% | -$2.24K |
|
119
Embecta
EMBC
$274M
| $7K | 0.02% |
256
-182
| -42% | -$5.39K |
|
120
First Financial Bankshares
FFIN
$5.05B
| $7K | 0.02% |
158
-110
| -41% | -$4.73K |
|
121
Gentex
GNTX
$4.91B
| $7K | 0.02% |
311
-370
| -54% | -$10.2K |
|
|
LNW
122
DELISTED
Light & Wonder
LNW
| $7K | 0.02% |
174
-37
| -18% | -$1.83K |
|
123
Owens Corning
OC
$12.4B
| $7K | 0.02% |
94
-67
| -42% | -$5.63K |
|
124
Omnicell
OMCL
$1.72B
| $7K | 0.02% |
78
-26
| -25% | -$2.73K |
|
125
Onto Innovation
ONTO
$20.5B
| $7K | 0.02% |
108
-27
| -20% | -$1.98K |
|
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PCR
Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review
As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.
- Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.