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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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
-$3.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
COLB icon
Columbia Banking Systems
COLB
+$1.17K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
TJX icon
TJX Companies
TJX
+$678K
3
AMZN icon
Amazon
AMZN
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$6.93B
$2.66K 0.01%
86
– –
ACH
177
Accendra Health
ACH
$85.4M
$2.65K 0.01%
182
– –
SFBS
178
ServisFirst Bancshares
SFBS
$4.96B
$2.57K 0.01%
47
-47
-50% -$3.15K
BLMN icon
179
Bloomin' Brands
BLMN
$946M
$2.44K 0.01%
95
– –
MXL icon
180
MaxLinear
MXL
$7.04B
$2.43K 0.01%
69
– –
MRCY icon
181
Mercury Systems
MRCY
$6.58B
$2.4K 0.01%
47
-47
-50% -$2.38K
IBP icon
182
Installed Building Products
IBP
$6.53B
$2.4K 0.01%
21
– –
MYRG icon
183
MYR Group
MYRG
$5.22B
$2.39K 0.01%
19
– –
PIPR icon
184
Piper Sandler
PIPR
$5.35B
$2.36K 0.01%
68
– –
FN icon
185
Fabrinet
FN
$21B
$2.26K 0.01%
19
– –
CNR
186
Core Natural Resources Inc
CNR
$4.68B
$2.21K 0.01%
38
-24
-39% -$1.37K
WD icon
187
Walker & Dunlop
WD
$1.45B
$2.21K 0.01%
29
– –
GMS
188
DELISTED
GMS Inc
GMS
$2.14K 0.01%
37
– –
COHR icon
189
Coherent
COHR
$66.7B
$2.13K 0.01%
56
-36
-39% -$1.47K
AVAV icon
190
AeroVironment
AVAV
$9.54B
$2.11K ﹤0.01%
23
– –
IART icon
191
Integra LifeSciences
IART
$1.44B
$2.01K ﹤0.01%
35
– –
HCC icon
192
Warrior Met Coal
HCC
$5.08B
$1.95K ﹤0.01%
53
– –
PTEN icon
193
Patterson-UTI
PTEN
$4.21B
$1.8K ﹤0.01%
154
-154
-50% -$2.25K
BOOT icon
194
Boot Barn
BOOT
$4.95B
$1.76K ﹤0.01%
23
– –
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$1.64K ﹤0.01%
25
– –
SKT icon
196
Tanger
SKT
$4.44B
$1.63K ﹤0.01%
83
– –
UNFI icon
197
United Natural Foods
UNFI
$2.91B
$1.61K ﹤0.01%
61
-61
-50% -$2.22K
NBR icon
198
Nabors Industries
NBR
$1.34B
$1.58K ﹤0.01%
13
– –
GFF icon
199
Griffon
GFF
$4.81B
$1.5K ﹤0.01%
47
– –
ICUI icon
200
ICU Medical
ICUI
$4.52B
$1.49K ﹤0.01%
9
– –
6 7
8
9 10

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Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

  • Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
  • Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
  • Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.