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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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.41B
| $27K | 0.04% |
+247
| New | +$24.8K |
|
177
New York Times
NYT
$10.3B
| $27K | 0.04% |
+566
| New | +$28K |
|
178
Omnicell
OMCL
$1.7B
| $27K | 0.04% |
+149
| New | +$25.8K |
|
179
Wolfspeed
WOLF
$1.69B
| $27K | 0.04% |
+241
| New | +$26.9K |
|
180
BJs Wholesale Club
BJ
$11.9B
| $26K | 0.04% |
+385
| New | +$24K |
|
181
Chemours
CC
$2.3B
| $26K | 0.04% |
+778
| New | +$24.2K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $26K | 0.04% |
+1,047
| New | +$25.9K |
|
183
EQT Corp
EQT
$33.7B
| $26K | 0.04% |
+1,200
| New | +$25.1K |
|
184
MDU Resources
MDU
$4.31B
| $26K | 0.04% |
+2,254
| New | +$25.4K |
|
185
PTC
PTC
$15.9B
| $26K | 0.04% |
+217
| New | +$26.2K |
|
186
Essential Utilities
WTRG
$11.4B
| $26K | 0.04% |
+488
| New | +$23.7K |
|
187
Woodward
WWD
$21.3B
| $26K | 0.04% |
+241
| New | +$27.1K |
|
188
Arrowhead Research
ARWR
$12.3B
| $25K | 0.04% |
+379
| New | +$26K |
|
189
Caesars Entertainment
CZR
$6.07B
| $25K | 0.04% |
+271
| New | +$27.5K |
|
190
Linde
LIN
$220B
| $25K | 0.04% |
+72
| New | +$23.3K |
|
191
MKS Inc
MKSI
$21.2B
| $25K | 0.04% |
+143
| New | +$22.4K |
|
192
Olin
OLN
$2.18B
| $25K | 0.04% |
+440
| New | +$24.7K |
|
193
PENN Entertainment
PENN
$2.52B
| $25K | 0.04% |
+480
| New | +$29.1K |
|
194
Semtech
SMTC
$12.8B
| $25K | 0.04% |
+283
| New | +$24.1K |
|
|
SNV
195
DELISTED
Synovus
SNV
| $25K | 0.04% |
+512
| New | +$24.2K |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $25K | 0.04% |
+726
| New | +$24.6K |
|
197
Evercore
EVR
$11.6B
| $24K | 0.04% |
+179
| New | +$26.1K |
|
198
First Horizon
FHN
$12.3B
| $24K | 0.04% |
+1,467
| New | +$24.5K |
|
199
Kohl's
KSS
$2.17B
| $24K | 0.04% |
+491
| New | +$25.1K |
|
200
Murphy USA
MUSA
$10.2B
| $24K | 0.04% |
+119
| New | +$21.3K |
|
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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.