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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
RHP icon
126
Ryman Hospitality Properties
RHP
$7.84B
$41K 0.06%
+441
New +$37.8K
LECO icon
127
Lincoln Electric
LECO
$15.3B
$40K 0.06%
+289
New +$40.2K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$39K 0.06%
+6,621
New +$41.6K
IBN icon
129
ICICI Bank
IBN
$106B
$39K 0.06%
+1,989
New +$39.3K
MASI
130
DELISTED
Masimo
MASI
$39K 0.06%
+132
New +$37.6K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$39K 0.06%
+95
New +$37.5K
RIO icon
132
Rio Tinto
RIO
$161B
$39K 0.06%
+580
New +$37.5K
FICO icon
133
Fair Isaac
FICO
$22.8B
$38K 0.06%
+88
New +$34.9K
PRO
134
DELISTED
PROS Holdings
PRO
$38K 0.06%
+1,101
New +$37.7K
AXON
135
Axon Enterprise
AXON
$48.3B
$37K 0.06%
+234
New +$39.3K
CTRA
136
DELISTED
Coterra Energy
CTRA
$37K 0.06%
+1,939
New +$40.5K
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37K 0.06%
+1,624
New +$38K
ALC icon
138
Alcon
ALC
$35.4B
$36K 0.06%
+413
New +$34K
CGNX icon
139
Cognex
CGNX
$10.3B
$36K 0.06%
+457
New +$36.9K
CLF icon
140
Cleveland-Cliffs
CLF
$6.98B
$36K 0.06%
+1,654
New +$35.6K
LII icon
141
Lennox International
LII
$14.5B
$36K 0.06%
+111
New +$34.7K
MPT
142
Medical Properties Trust
MPT
$2.44B
$36K 0.06%
+1,509
New +$32.3K
SGI
143
Somnigroup International
SGI
$13.7B
$36K 0.06%
+766
New +$34.7K
FR icon
144
First Industrial Realty Trust
FR
$8.46B
$35K 0.05%
+525
New +$31.6K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.49B
$35K 0.05%
+385
New +$32.2K
CPRI icon
146
Capri Holdings
CPRI
$1.78B
$34K 0.05%
+518
New +$30.7K
M icon
147
Macy's
M
$6.19B
$34K 0.05%
+1,280
New +$34.9K
SAIA icon
148
Saia
SAIA
$10.1B
$34K 0.05%
+101
New +$31.3K
ABMD
149
DELISTED
Abiomed Inc
ABMD
$34K 0.05%
+95
New +$32.1K
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$34K 0.05%
+596
New +$31.8K
4 5
6
7 8

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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.