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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$632K |
| 4 |
Danaher
DHR
|
+$544K |
| 5 |
TJX Companies
TJX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 6.87% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rambus
RMBS
$11B
| $3K | 0.01% |
122
-84
| -41% | -$2.1K |
|
177
Silicon Laboratories
SLAB
$7.3B
| $3K | 0.01% |
27
-16
| -37% | -$2.14K |
|
178
Simpson Manufacturing
SSD
$7.99B
| $3K | 0.01% |
42
-26
| -38% | -$2.52K |
|
|
TMHC
179
DELISTED
Taylor Morrison
TMHC
| $3K | 0.01% |
108
-74
| -41% | -$1.92K |
|
180
TechTarget
TTGT
$273M
| $3K | 0.01% |
59
-15
| -20% | -$964 |
|
181
Vicor
VICR
$10.7B
| $3K | 0.01% |
44
-10
| -19% | -$660 |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $3K | 0.01% |
85
-21
| -20% | -$839 |
|
|
VRTV
183
DELISTED
VERITIV CORPORATION
VRTV
| $3K | 0.01% |
33
-6
| -15% | -$713 |
|
|
HIBB
184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3K | 0.01% |
64
-16
| -20% | -$840 |
|
|
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3K | 0.01% |
31
-21
| -40% | -$1.85K |
|
186
Agilysys
AGYS
$3.05B
| $2K | ﹤0.01% |
38
-11
| -22% | -$555 |
|
187
AeroVironment
AVAV
$9.44B
| $2K | ﹤0.01% |
23
-15
| -39% | -$1.34K |
|
188
Bread Financial
BFH
$4.48B
| $2K | ﹤0.01% |
59
-26
| -31% | -$1.02K |
|
189
Bloomin' Brands
BLMN
$945M
| $2K | ﹤0.01% |
95
-67
| -41% | -$1.33K |
|
190
Fluor
FLR
$6.91B
| $2K | ﹤0.01% |
86
-58
| -40% | -$1.48K |
|
191
Fabrinet
FN
$20.7B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.06K |
|
192
FormFactor
FORM
$10.6B
| $2K | ﹤0.01% |
85
-58
| -41% | -$1.88K |
|
193
Warrior Met Coal
HCC
$5.08B
| $2K | ﹤0.01% |
53
-36
| -40% | -$1.11K |
|
194
Helmerich & Payne
HP
$4.31B
| $2K | ﹤0.01% |
62
-21
| -25% | -$883 |
|
195
Installed Building Products
IBP
$6.53B
| $2K | ﹤0.01% |
21
-11
| -34% | -$1.02K |
|
196
Independence Realty Trust
IRT
$4.02B
| $2K | ﹤0.01% |
95
-67
| -41% | -$1.36K |
|
197
Medifast
MED
$131M
| $2K | ﹤0.01% |
14
-5
| -26% | -$716 |
|
198
MaxLinear
MXL
$7.05B
| $2K | ﹤0.01% |
69
-47
| -41% | -$1.74K |
|
199
MYR Group
MYRG
$5.21B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.01K |
|
200
Piper Sandler
PIPR
$5.37B
| $2K | ﹤0.01% |
68
-40
| -37% | -$1.17K |
|
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Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review
As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.
- Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.