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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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
-$3.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
COLB icon
Columbia Banking Systems
COLB
+$1.17K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
TJX icon
TJX Companies
TJX
+$678K
3
AMZN icon
Amazon
AMZN
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
151
Simpson Manufacturing
SSD
$8B
$4.61K 0.01%
42
– –
ITGR icon
152
Integer Holdings
ITGR
$4.26B
$4.5K 0.01%
58
– –
TXRH icon
153
Texas Roadhouse
TXRH
$13.9B
$4.43K 0.01%
41
– –
AMED
154
DELISTED
Amedisys
AMED
$4.34K 0.01%
59
– –
FTNT icon
155
Fortinet
FTNT
$119B
$4.32K 0.01%
65
– –
TMHC
156
DELISTED
Taylor Morrison
TMHC
$4.13K 0.01%
108
– –
WOLF icon
157
Wolfspeed
WOLF
$1.68B
$4.09K 0.01%
63
– –
CIVI
158
DELISTED
Civitas Resources
CIVI
$4.03K 0.01%
59
– –
ATI icon
159
ATI
ATI
$31.1B
$4.03K 0.01%
102
– –
BMI icon
160
Badger Meter
BMI
$3.83B
$4.02K 0.01%
33
– –
FCNCA icon
161
First Citizens BancShares
FCNCA
$25.6B
$3.89K 0.01%
4
– –
SM icon
162
SM Energy
SM
$7.64B
$3.83K 0.01%
136
-87
-39% -$2.65K
HIBB
163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.77K 0.01%
64
– –
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$3.58K 0.01%
98
– –
KFY icon
165
Korn Ferry
KFY
$4.28B
$3.47K 0.01%
67
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$3.17K 0.01%
129
– –
AGYS icon
167
Agilysys
AGYS
$3.06B
$3.13K 0.01%
38
– –
CNX icon
168
CNX Resources
CNX
$5.25B
$3.04K 0.01%
190
-190
-50% -$3.02K
BCC icon
169
Boise Cascade
BCC
$2.94B
$2.97K 0.01%
47
-47
-50% -$3.26K
MATX icon
170
Matsons
MATX
$6.44B
$2.92K 0.01%
49
-49
-50% -$3.16K
CPE
171
DELISTED
Callon Petroleum Company
CPE
$2.84K 0.01%
85
– –
COTY icon
172
Coty
COTY
$2.42B
$2.74K 0.01%
227
– –
FORM icon
173
FormFactor
FORM
$10.5B
$2.71K 0.01%
85
– –
VRTV
174
DELISTED
VERITIV CORPORATION
VRTV
$2.7K 0.01%
20
-13
-39% -$1.67K
FBP icon
175
First Bancorp
FBP
$4.48B
$2.66K 0.01%
233
– –
5 6
7
8 9

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Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

  • Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
  • Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
  • Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.