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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 | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$4.47B
| $7K | 0.01% |
126
-23
| -15% | -$1.33K |
|
177
ArcBest
ARCB
$3.25B
| $7K | 0.01% |
94
-17
| -15% | -$1.25K |
|
178
Boise Cascade
BCC
$2.94B
| $7K | 0.01% |
125
-28
| -18% | -$2.07K |
|
179
CNO Financial Group
CNO
$5.07B
| $7K | 0.01% |
392
| – | – |
|
180
Cytokinetics
CYTK
$10.4B
| $7K | 0.01% |
178
-33
| -16% | -$1.33K |
|
181
National Vision
EYE
$1.57B
| $7K | 0.01% |
260
| – | – |
|
182
FIVE9
FIVN
$2.34B
| $7K | 0.01% |
75
+7
| +10% | +$708 |
|
183
Korn Ferry
KFY
$4.27B
| $7K | 0.01% |
114
-145
| -56% | -$8.81K |
|
184
Lumentum
LITE
$81.1B
| $7K | 0.01% |
90
-30
| -25% | -$2.56K |
|
185
Monolithic Power Systems
MPWR
$69.5B
| $7K | 0.01% |
17
+2
| +13% | +$845 |
|
186
MSCI
MSCI
$40.7B
| $7K | 0.01% |
17
+1
| +6% | +$435 |
|
|
ACH
187
Accendra Health
ACH
$85.4M
| $7K | 0.01% |
229
+71
| +45% | +$2.57K |
|
188
PBF Energy
PBF
$8.62B
| $7K | 0.01% |
255
-47
| -16% | -$1.47K |
|
189
Pool Corp
POOL
$7.22B
| $7K | 0.01% |
21
| – | – |
|
190
Patterson-UTI
PTEN
$4.18B
| $7K | 0.01% |
417
+154
| +59% | +$2.59K |
|
191
Ryder
R
$10.1B
| $7K | 0.01% |
105
-101
| -49% | -$7.41K |
|
192
Semtech
SMTC
$12.8B
| $7K | 0.01% |
125
-158
| -56% | -$9.53K |
|
193
SPX Corp
SPXC
$10.9B
| $7K | 0.01% |
125
-54
| -30% | -$2.61K |
|
194
Simpson Manufacturing
SSD
$7.99B
| $7K | 0.01% |
68
-90
| -57% | -$9.35K |
|
195
Wingstop
WING
$3.08B
| $7K | 0.01% |
100
-19
| -16% | -$1.66K |
|
196
Wolfspeed
WOLF
$1.69B
| $7K | 0.01% |
105
-136
| -56% | -$11.3K |
|
|
JBTM
197
JBT Marel
JBTM
$6.03B
| $7K | 0.01% |
60
-11
| -15% | -$1.26K |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $7K | 0.01% |
109
| – | – |
|
|
HSKA
199
DELISTED
Heska Corp
HSKA
| $7K | 0.01% |
79
| – | – |
|
200
Advanced Energy
AEIS
$13.6B
| $6K | 0.01% |
78
-101
| -56% | -$7.81K |
|
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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.