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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
-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 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$21.3B
| $12K | 0.02% |
121
-22
| -15% | -$2.56K |
|
127
Murphy Oil
MUR
$4.99B
| $12K | 0.02% |
383
-70
| -15% | -$2.7K |
|
128
Owens Corning
OC
$12.4B
| $12K | 0.02% |
161
-151
| -48% | -$13.3K |
|
129
Omnicell
OMCL
$1.7B
| $12K | 0.02% |
104
+17
| +20% | +$1.95K |
|
130
Trimble
TRMB
$12.9B
| $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
$1.48B
| $11K | 0.02% |
158
-29
| -16% | -$2.17K |
|
135
Embecta
EMBC
$291M
| $11K | 0.02% |
+438
| New | +$12.6K |
|
136
First Financial Bankshares
FFIN
$5.04B
| $11K | 0.02% |
268
| – | – |
|
137
Comfort Systems
FIX
$61.1B
| $11K | 0.02% |
131
-24
| -15% | -$2.06K |
|
138
Iridium Communications
IRDM
$5.31B
| $11K | 0.02% |
296
-54
| -15% | -$2.01K |
|
139
Medpace
MEDP
$16.4B
| $11K | 0.02% |
73
| – | – |
|
140
Insperity
NSP
$1.97B
| $11K | 0.02% |
111
-21
| -16% | -$2.08K |
|
|
SF
141
Stifel
SF
$12.8B
| $11K | 0.02% |
302
-384
| -56% | -$15.9K |
|
142
US Physical Therapy
USPH
$1.23B
| $11K | 0.02% |
101
| – | – |
|
143
Wyndham Hotels & Resorts
WH
$5.49B
| $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
$3.75B
| $10K | 0.02% |
61
-27
| -31% | -$4.68K |
|
146
First Solar
FSLR
$24B
| $10K | 0.02% |
145
-87
| -38% | -$6.19K |
|
147
Kadant
KAI
$3.91B
| $10K | 0.02% |
57
-38
| -40% | -$7.08K |
|
|
LNW
148
DELISTED
Light & Wonder
LNW
| $10K | 0.02% |
211
| – | – |
|
149
Macy's
M
$6.19B
| $10K | 0.02% |
567
-713
| -56% | -$16.1K |
|
150
Ollie's Bargain Outlet
OLLI
$4.61B
| $10K | 0.02% |
173
| – | – |
|
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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 Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
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.