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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
+5.52%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$2.56M
(-6%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
235
New
1
Increased
4
Reduced
5
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$902K |
| 2 |
Travelers Companies
TRV
|
+$411K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.14K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.46K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$928K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$817K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$164K |
| 5 |
RTX Corp
RTX
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.7% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.59% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$5.11B
| – | – |
-81
| Closed | -$1.43K |
|
152
Oil States International
OIS
$538M
| – | – |
-50
| Closed | -$416 |
|
153
Olin
OLN
$2.18B
| – | – |
-292
| Closed | -$16.2K |
|
|
ACH
154
Accendra Health
ACH
$86.9M
| – | – |
-182
| Closed | -$2.65K |
|
155
Onto Innovation
ONTO
$20.7B
| – | – |
-108
| Closed | -$9.49K |
|
156
Oshkosh
OSK
$9.46B
| – | – |
-242
| Closed | -$20.1K |
|
157
PBF Energy
PBF
$8.47B
| – | – |
-123
| Closed | -$5.33K |
|
158
Paylocity
PCTY
$7.69B
| – | – |
-465
| Closed | -$92.4K |
|
159
Piper Sandler
PIPR
$5.35B
| – | – |
-68
| Closed | -$2.36K |
|
160
Pennant Group
PNTG
$1.35B
| – | – |
-26
| Closed | -$371 |
|
161
Power Integrations
POWI
$3.57B
| – | – |
-511
| Closed | -$43.3K |
|
162
PRA Group
PRAA
$775M
| – | – |
-313
| Closed | -$12.2K |
|
163
Patterson-UTI
PTEN
$4.2B
| – | – |
-154
| Closed | -$1.8K |
|
164
Qualys
QLYS
$6.53B
| – | – |
-54
| Closed | -$7.02K |
|
165
Ryder
R
$10.1B
| – | – |
-63
| Closed | -$5.62K |
|
166
RPC Inc
RES
$1.4B
| – | – |
-47
| Closed | -$361 |
|
167
Repligen
RGEN
$9.42B
| – | – |
-90
| Closed | -$15.2K |
|
168
RH
RH
$3.48B
| – | – |
-48
| Closed | -$11.7K |
|
169
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-114
| Closed | -$10.2K |
|
170
Rambus
RMBS
$11.1B
| – | – |
-122
| Closed | -$6.25K |
|
171
Range Resources
RRC
$9.26B
| – | – |
-634
| Closed | -$16.8K |
|
|
172
RTX Corp
RTX
$296B
| – | – |
-1,522
| Closed | -$149K |
|
173
Saia
SAIA
$10.1B
| – | – |
-42
| Closed | -$11.4K |
|
174
Service Corp International
SCI
$11.4B
| – | – |
-100
| Closed | -$6.88K |
|
|
SF
175
Stifel
SF
$12.8B
| – | – |
-177
| Closed | -$6.97K |
|
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Sageworth Trust Company of South Dakota's Q2 2023 Portfolio in Review
As of Q2 2023, Sageworth Trust Company of South Dakota held 235 positions worth $40.2M, down 6% from $42.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $4.54M in Q2 2023, closing 195 positions and reducing 5 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard High Dividend Yield ETF worth $912K.
- Sageworth Trust Company of South Dakota's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 8,602 shares worth $912K.
- Sageworth Trust Company of South Dakota added most to Travelers Companies in Q2 2023, an estimated $411K increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $817K.
- Sageworth Trust Company of South Dakota fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $1.12M.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 60% of its $40.2M portfolio in Q2 2023.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 195 in Q2 2023.
- Sageworth Trust Company of South Dakota's portfolio value fell 6% quarter-over-quarter to $40.2M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.