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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$60.4B
$12K 0.03%
105
– –
IRDM icon
102
Iridium Communications
IRDM
$5.31B
$12K 0.03%
233
– –
IBN icon
103
ICICI Bank
IBN
$106B
$11K 0.02%
513
– –
PRAA icon
104
PRA Group
PRAA
$758M
$11K 0.02%
313
– –
WING icon
105
Wingstop
WING
$3.1B
$11K 0.02%
79
– –
GTLS
106
DELISTED
Chart Industries
GTLS
$10K 0.02%
90
– –
LNW
107
DELISTED
Light & Wonder
LNW
$10K 0.02%
174
– –
NSP icon
108
Insperity
NSP
$1.98B
$10K 0.02%
90
– –
SYNA icon
109
Synaptics
SYNA
$4.33B
$10K 0.02%
100
– –
TER icon
110
Teradyne
TER
$63.9B
$10K 0.02%
119
– –
SWN
111
DELISTED
Southwestern Energy Company
SWN
$10K 0.02%
1,639
– –
AMN icon
112
AMN Healthcare
AMN
$1.29B
$9K 0.02%
85
– –
DIOD icon
113
Diodes
DIOD
$4.68B
$9K 0.02%
115
– –
FHN icon
114
First Horizon
FHN
$12.3B
$9K 0.02%
378
– –
KLIC icon
115
Kulicke & Soffa
KLIC
$5.01B
$9K 0.02%
213
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$7.85B
$9K 0.02%
114
– –
SHEL icon
117
Shell
SHEL
$247B
$9K 0.02%
155
– –
UHAL icon
118
U-Haul Holding Co
UHAL
$14.5B
$9K 0.02%
142
-1,278
-90% -$73.5K
X
119
DELISTED
US Steel
X
$9K 0.02%
354
– –
LTHM
120
DELISTED
Livent Corporation
LTHM
$9K 0.02%
436
– –
ABG icon
121
Asbury Automotive
ABG
$3.77B
$8K 0.02%
46
– –
ACLS icon
122
Axcelis
ACLS
$4.36B
$8K 0.02%
100
– –
CPRI icon
123
Capri Holdings
CPRI
$1.76B
$8K 0.02%
134
– –
GNTX icon
124
Gentex
GNTX
$4.91B
$8K 0.02%
311
– –
MKSI icon
125
MKS Inc
MKSI
$20.9B
$8K 0.02%
95
– –
3 4
5
6 7

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.