We are live on ! Find out more
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
Cap. Flow
-$8.7M
Cap. Flow %
-16.25%
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$943K
2
DHR icon
Danaher
DHR
+$711K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
4
BDX icon
Becton Dickinson
BDX
+$559K
5
PEP icon
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
SGI
126
Somnigroup International
SGI
$13.7B
$18K 0.03%
654
-112
-15% -$4.13K
LSI
127
DELISTED
Life Storage, Inc.
LSI
$18K 0.03%
129
-166
-56% -$22.3K
EME icon
128
Emcor
EME
$37B
$17K 0.03%
148
-25
-14% -$2.94K
KFY icon
129
Korn Ferry
KFY
$4.28B
$17K 0.03%
259
– –
SCI icon
130
Service Corp International
SCI
$11.4B
$17K 0.03%
257
-329
-56% -$20.7K
SSD icon
131
Simpson Manufacturing
SSD
$8B
$17K 0.03%
158
– –
LTHM
132
DELISTED
Livent Corporation
LTHM
$17K 0.03%
658
– –
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.03%
197
– –
CGNX icon
134
Cognex
CGNX
$10.3B
$16K 0.03%
201
-256
-56% -$17.5K
EWBC icon
135
East-West Bancorp
EWBC
$18.6B
$16K 0.03%
206
-35
-15% -$2.95K
KRNT icon
136
Kornit Digital
KRNT
$848M
$16K 0.03%
194
-870
-82% -$83.9K
R icon
137
Ryder
R
$10.1B
$16K 0.03%
206
-35
-15% -$2.72K
PRFT
138
DELISTED
Perficient Inc
PRFT
$16K 0.03%
149
– –
AEIS icon
139
Advanced Energy
AEIS
$13.6B
$15K 0.03%
179
– –
AZTA icon
140
Azenta
AZTA
$1.48B
$15K 0.03%
187
– –
DIOD icon
141
Diodes
DIOD
$4.67B
$15K 0.03%
173
– –
LECO icon
142
Lincoln Electric
LECO
$15.3B
$15K 0.03%
110
-179
-62% -$23.4K
MXL icon
143
MaxLinear
MXL
$7.04B
$15K 0.03%
265
– –
NSIT icon
144
Insight Enterprises
NSIT
$4.54B
$15K 0.03%
139
-24
-15% -$2.44K
SLAB icon
145
Silicon Laboratories
SLAB
$7.31B
$15K 0.03%
101
– –
TNL icon
146
Travel + Leisure Co
TNL
$4.57B
$15K 0.03%
260
-112
-30% -$6.31K
ZBRA icon
147
Zebra Technologies
ZBRA
$18B
$15K 0.03%
37
-160
-81% -$73.5K
ABG icon
148
Asbury Automotive
ABG
$3.75B
$14K 0.03%
88
– –
DSGX icon
149
Descartes Systems
DSGX
$6.45B
$14K 0.03%
187
-832
-82% -$60K
FIX icon
150
Comfort Systems
FIX
$61.1B
$14K 0.03%
155
– –
4 5
6
7 8

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

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.