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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
OC icon
126
Owens Corning
OC
$12.4B
$8K 0.02%
94
– –
PBF icon
127
PBF Energy
PBF
$8.53B
$8K 0.02%
202
– –
SM icon
128
SM Energy
SM
$7.64B
$8K 0.02%
223
– –
TSM icon
129
TSMC
TSM
$2.24T
$8K 0.02%
104
– –
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.02%
453
– –
LHCG
131
DELISTED
LHC Group LLC
LHCG
$8K 0.02%
52
– –
AZTA icon
132
Azenta
AZTA
$1.48B
$7K 0.02%
126
– –
ENTG icon
133
Entegris
ENTG
$25.2B
$7K 0.02%
101
– –
M icon
134
Macy's
M
$6.19B
$7K 0.02%
332
– –
ONTO icon
135
Onto Innovation
ONTO
$20.8B
$7K 0.02%
108
– –
SCI icon
136
Service Corp International
SCI
$11.4B
$7K 0.02%
100
– –
SF
137
Stifel
SF
$12.8B
$7K 0.02%
177
– –
WH icon
138
Wyndham Hotels & Resorts
WH
$5.49B
$7K 0.02%
100
– –
PRFT
139
DELISTED
Perficient Inc
PRFT
$7K 0.02%
100
– –
BCC icon
140
Boise Cascade
BCC
$2.94B
$6K 0.01%
94
– –
BLD
141
DELISTED
TopBuild
BLD
$6K 0.01%
38
– –
CGNX icon
142
Cognex
CGNX
$10.3B
$6K 0.01%
118
– –
CNI icon
143
Canadian National Railway
CNI
$77.2B
$6K 0.01%
49
– –
CNX icon
144
CNX Resources
CNX
$5.25B
$6K 0.01%
380
– –
CYTK icon
145
Cytokinetics
CYTK
$10.5B
$6K 0.01%
141
– –
EMBC icon
146
Embecta
EMBC
$291M
$6K 0.01%
256
– –
MATX icon
147
Matsons
MATX
$6.44B
$6K 0.01%
98
– –
QLYS icon
148
Qualys
QLYS
$6.48B
$6K 0.01%
54
– –
SFBS
149
ServisFirst Bancshares
SFBS
$4.96B
$6K 0.01%
94
– –
SPXC icon
150
SPX Corp
SPXC
$10.9B
$6K 0.01%
94
– –
4 5
6
7 8

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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.