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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 | |
|---|---|---|---|---|---|---|
151
Pegasystems
PEGA
$5.22B
| $10K | 0.02% |
398
-1,792
| -82% | -$53.6K |
|
|
SFBS
152
ServisFirst Bancshares
SFBS
$4.96B
| $10K | 0.02% |
125
+55
| +79% | +$4.48K |
|
153
SM Energy
SM
$7.63B
| $10K | 0.02% |
281
-52
| -16% | -$2.11K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | 0.02% |
234
| – | – |
|
155
BHP
BHP
$225B
| $9K | 0.02% |
157
-19
| -11% | -$1.18K |
|
156
Cognex
CGNX
$10.3B
| $9K | 0.02% |
201
| – | – |
|
157
Canadian National Railway
CNI
$77.2B
| $9K | 0.02% |
81
+49
| +153% | +$5.73K |
|
158
Capri Holdings
CPRI
$1.78B
| $9K | 0.02% |
228
-290
| -56% | -$13.5K |
|
159
Diodes
DIOD
$4.7B
| $9K | 0.02% |
146
-27
| -16% | -$1.97K |
|
160
Matsons
MATX
$6.44B
| $9K | 0.02% |
130
+21
| +19% | +$1.8K |
|
161
Maximus
MMS
$2.87B
| $9K | 0.02% |
136
-375
| -73% | -$25.4K |
|
162
Molina Healthcare
MOH
$10.8B
| $9K | 0.02% |
31
-148
| -83% | -$44.7K |
|
163
Nordson
NDSN
$17.2B
| $9K | 0.02% |
42
| – | – |
|
164
Onto Innovation
ONTO
$20.8B
| $9K | 0.02% |
135
-25
| -16% | -$1.85K |
|
165
Qualys
QLYS
$6.48B
| $9K | 0.02% |
70
+39
| +126% | +$5.11K |
|
|
X
166
DELISTED
US Steel
X
| $9K | 0.02% |
479
-206
| -30% | -$5.63K |
|
|
BLD
167
DELISTED
TopBuild
BLD
| $8K | 0.02% |
48
-9
| -16% | -$1.65K |
|
168
CNX Resources
CNX
$5.25B
| $8K | 0.02% |
515
-33
| -6% | -$676 |
|
169
Domino's
DPZ
$11.5B
| $8K | 0.02% |
21
| – | – |
|
170
Graco
GGG
$13.2B
| $8K | 0.02% |
136
| – | – |
|
171
Healthcare Services Group
HCSG
$1.46B
| $8K | 0.02% |
475
| – | – |
|
172
Mercury Systems
MRCY
$6.58B
| $8K | 0.02% |
125
-28
| -18% | -$1.67K |
|
173
Marriott Vacations Worldwide
VAC
$4.13B
| $8K | 0.02% |
70
-69
| -50% | -$9.7K |
|
174
Wintrust Financial
WTFC
$10.9B
| $8K | 0.02% |
100
-94
| -48% | -$8.09K |
|
|
NATI
175
DELISTED
National Instruments Corp
NATI
| $8K | 0.02% |
256
-364
| -59% | -$12.9K |
|
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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.