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
-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 | Miscellaneous | 55% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$17.5B
| $12K | 0.02% |
121
-22
| -15% | -$2.56K |
|
127
Murphy Oil
MUR
$5.25B
| $12K | 0.02% |
383
-70
| -15% | -$2.7K |
|
128
Owens Corning
OC
$9.65B
| $12K | 0.02% |
161
-151
| -48% | -$13.3K |
|
129
Omnicell
OMCL
$1.54B
| $12K | 0.02% |
104
+17
| +20% | +$1.95K |
|
130
Trimble
TRMB
$13.4B
| $12K | 0.02% |
199
| – | – |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $12K | 0.02% |
114
+25
| +28% | +$2.55K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $12K | 0.02% |
126
-23
| -15% | -$2.29K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $12K | 0.02% |
718
-309
| -30% | -$5.36K |
|
134
Azenta
AZTA
$1.5B
| $11K | 0.02% |
158
-29
| -16% | -$2.17K |
|
135
Embecta
EMBC
$336M
| $11K | 0.02% |
+438
| New | +$12.6K |
|
136
First Financial Bankshares
FFIN
$4.59B
| $11K | 0.02% |
268
| – | – |
|
137
Comfort Systems
FIX
$58.4B
| $11K | 0.02% |
131
-24
| -15% | -$2.06K |
|
138
Iridium Communications
IRDM
$5.12B
| $11K | 0.02% |
296
-54
| -15% | -$2.01K |
|
139
Medpace
MEDP
$17.2B
| $11K | 0.02% |
73
| – | – |
|
140
Insperity
NSP
$1.79B
| $11K | 0.02% |
111
-21
| -16% | -$2.08K |
|
|
SF
141
Stifel
SF
$10.6B
| $11K | 0.02% |
302
-384
| -56% | -$15.9K |
|
142
US Physical Therapy
USPH
$1.28B
| $11K | 0.02% |
101
| – | – |
|
143
Wyndham Hotels & Resorts
WH
$5.26B
| $11K | 0.02% |
168
-160
| -49% | -$12.6K |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $11K | 0.02% |
68
-15
| -18% | -$2.47K |
|
145
Asbury Automotive
ABG
$3.23B
| $10K | 0.02% |
61
-27
| -31% | -$4.68K |
|
146
First Solar
FSLR
$18.6B
| $10K | 0.02% |
145
-87
| -38% | -$6.19K |
|
147
Kadant
KAI
$3.19B
| $10K | 0.02% |
57
-38
| -40% | -$7.08K |
|
|
LNW
148
DELISTED
Light & Wonder
LNW
| $10K | 0.02% |
211
| – | – |
|
149
Macy's
M
$6.01B
| $10K | 0.02% |
567
-713
| -56% | -$16.1K |
|
150
Ollie's Bargain Outlet
OLLI
$5.08B
| $10K | 0.02% |
173
| – | – |
|
Similar funds
EAM
MIM
CCA
TF
CFG
CCM
RWA
VB
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 Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.