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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$233B
| $12K | 0.02% |
104
-474
| -82% | -$57.6K |
|
177
Gentherm
THRM
$1.29B
| $12K | 0.02% |
170
-3
| -2% | -$250 |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $12K | 0.02% |
1,732
-745
| -30% | -$3.75K |
|
179
Axcelis
ACLS
$4.47B
| $11K | 0.02% |
149
| – | – |
|
180
Boise Cascade
BCC
$2.94B
| $11K | 0.02% |
153
-26
| -15% | -$1.96K |
|
181
Check Point Software Technologies
CHKP
$13.3B
| $11K | 0.02% |
77
-344
| -82% | -$44.9K |
|
182
CNX Resources
CNX
$5.24B
| $11K | 0.02% |
548
-188
| -26% | -$3.13K |
|
183
National Vision
EYE
$1.57B
| $11K | 0.02% |
260
-1,153
| -82% | -$46.8K |
|
184
Gentex
GNTX
$4.96B
| $11K | 0.02% |
370
-1,637
| -82% | -$50.9K |
|
|
MASI
185
DELISTED
Masimo
MASI
| $11K | 0.02% |
76
-56
| -42% | -$10.8K |
|
186
Omnicell
OMCL
$1.69B
| $11K | 0.02% |
87
-62
| -42% | -$8.94K |
|
187
Webster Financial
WBS
$12.8B
| $11K | 0.02% |
196
-116
| -37% | -$6.89K |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.02% |
259
| – | – |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $11K | 0.02% |
264
-115
| -30% | -$4.63K |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | 0.02% |
234
-1,038
| -82% | -$44.7K |
|
|
HSKA
191
DELISTED
Heska Corp
HSKA
| $11K | 0.02% |
79
-363
| -82% | -$51.4K |
|
192
Adient
ADNT
$1.48B
| $10K | 0.02% |
252
-43
| -15% | -$1.85K |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $10K | 0.02% |
57
| – | – |
|
194
CNO Financial Group
CNO
$5.07B
| $10K | 0.02% |
392
-1,745
| -82% | -$43.3K |
|
195
Coherent
COHR
$66.1B
| $10K | 0.02% |
135
| – | – |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $10K | 0.02% |
355
-1,584
| -82% | -$37K |
|
197
Innovative Industrial Properties
IIPR
$1.68B
| $10K | 0.02% |
49
-22
| -31% | -$4.33K |
|
198
Mercury Systems
MRCY
$6.52B
| $10K | 0.02% |
153
-26
| -15% | -$1.54K |
|
199
Nordson
NDSN
$17.1B
| $10K | 0.02% |
42
-199
| -83% | -$45.7K |
|
200
Neogen
NEOG
$2.53B
| $10K | 0.02% |
319
-1,441
| -82% | -$51.8K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.