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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
(+343%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
75.13%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.67M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
TJX Companies
TJX
|
+$2.43M |
| 4 |
L3Harris
LHX
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $33K | 0.05% |
+365
| New | +$33.1K |
|
152
Phreesia
PHR
$763M
| $33K | 0.05% |
+797
| New | +$47.3K |
|
153
Reliance Steel & Aluminium
RS
$21.8B
| $33K | 0.05% |
+204
| New | +$31.5K |
|
154
SolarEdge
SEDG
$1.95B
| $33K | 0.05% |
+119
| New | +$37.6K |
|
155
Centene
CNC
$32.9B
| $32K | 0.05% |
+384
| New | +$28.1K |
|
156
Donaldson
DCI
$11.1B
| $32K | 0.05% |
+536
| New | +$31.7K |
|
157
Jones Lang LaSalle
JLL
$16.8B
| $32K | 0.05% |
+119
| New | +$30.7K |
|
158
Manhattan Associates
MANH
$11.4B
| $32K | 0.05% |
+204
| New | +$33.1K |
|
|
SF
159
Stifel
SF
$12.7B
| $32K | 0.05% |
+686
| New | +$33.3K |
|
160
United Therapeutics
UTHR
$21.7B
| $32K | 0.05% |
+149
| New | +$29.3K |
|
161
First Financial Bankshares
FFIN
$5.04B
| $31K | 0.05% |
+610
| New | +$31K |
|
162
Fomento Económico Mexicano
FMX
$40B
| $31K | 0.05% |
+403
| New | +$31.6K |
|
163
KBR
KBR
$4.76B
| $31K | 0.05% |
+658
| New | +$29.1K |
|
164
Broadridge
BR
$19.2B
| $30K | 0.05% |
+163
| New | +$28.7K |
|
|
JHG
165
DELISTED
Janus Henderson
JHG
| $30K | 0.05% |
+726
| New | +$32.1K |
|
166
Royal Gold
RGLD
$19.4B
| $30K | 0.05% |
+283
| New | +$28.5K |
|
167
Toro Company
TTC
$9.27B
| $30K | 0.05% |
+302
| New | +$30.1K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | 0.05% |
+682
| New | +$30.8K |
|
169
First Solar
FSLR
$24B
| $29K | 0.04% |
+333
| New | +$34.2K |
|
170
Morgan Stanley
MS
$344B
| $29K | 0.04% |
+300
| New | +$29.9K |
|
171
Pennant Group
PNTG
$1.36B
| $29K | 0.04% |
+1,259
| New | +$29.1K |
|
172
Unilever
UL
$134B
| $29K | 0.04% |
+485
| New | +$28.8K |
|
173
Valvoline
VVV
$4.27B
| $29K | 0.04% |
+778
| New | +$27.1K |
|
174
Cable One
CABO
$196M
| $28K | 0.04% |
+16
| New | +$28.4K |
|
175
Marriott Vacations Worldwide
VAC
$4.13B
| $28K | 0.04% |
+163
| New | +$26.2K |
|
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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.