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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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$14B
| $24K | 0.04% |
+819
| New | +$23.9K |
|
202
Canadian National Railway
CNI
$77.3B
| $23K | 0.04% |
+186
| New | +$23.6K |
|
|
CVGW
203
DELISTED
Calavo Growers
CVGW
| $23K | 0.04% |
+541
| New | +$22.2K |
|
204
Equinix
EQIX
$106B
| $23K | 0.04% |
+27
| New | +$21.6K |
|
205
Thor Industries
THO
$4.14B
| $23K | 0.04% |
+217
| New | +$23.5K |
|
206
UFP Industries
UFPI
$5.07B
| $23K | 0.04% |
+247
| New | +$20.8K |
|
207
Wendy's
WEN
$1.63B
| $23K | 0.04% |
+979
| New | +$21.8K |
|
208
WEX
WEX
$6.67B
| $23K | 0.04% |
+163
| New | +$24.9K |
|
|
TWOU
209
DELISTED
2U Inc
TWOU
| $23K | 0.04% |
+38
| New | +$30.3K |
|
210
Ambev
ABEV
$43.6B
| $22K | 0.03% |
+7,967
| New | +$22.8K |
|
211
Boyd Gaming
BYD
$6.02B
| $22K | 0.03% |
+343
| New | +$21.8K |
|
212
Emcor
EME
$36.9B
| $22K | 0.03% |
+173
| New | +$21.4K |
|
213
HDFC Bank
HDB
$119B
| $22K | 0.03% |
+662
| New | +$23.2K |
|
214
Lumentum
LITE
$81.1B
| $22K | 0.03% |
+205
| New | +$18.7K |
|
215
NNN REIT
NNN
$8.86B
| $22K | 0.03% |
+461
| New | +$21.1K |
|
216
Simpson Manufacturing
SSD
$7.99B
| $22K | 0.03% |
+158
| New | +$19.1K |
|
|
VG
217
DELISTED
Vonage Holdings Corporation
VG
| $22K | 0.03% |
+1,057
| New | +$19.3K |
|
218
Brixmor Property Group
BRX
$9.18B
| $21K | 0.03% |
+809
| New | +$19.4K |
|
|
GTLS
219
DELISTED
Chart Industries
GTLS
| $21K | 0.03% |
+132
| New | +$23.3K |
|
220
Itaú Unibanco
ITUB
$81B
| $21K | 0.03% |
+6,271
| New | +$22.6K |
|
221
Silicon Laboratories
SLAB
$7.3B
| $21K | 0.03% |
+101
| New | +$18.6K |
|
222
Travel + Leisure Co
TNL
$4.58B
| $21K | 0.03% |
+372
| New | +$19.9K |
|
223
Valley National Bancorp
VLY
$8.32B
| $21K | 0.03% |
+1,561
| New | +$21.7K |
|
224
Wingstop
WING
$3.08B
| $21K | 0.03% |
+119
| New | +$19.9K |
|
225
Wintrust Financial
WTFC
$10.9B
| $21K | 0.03% |
+227
| New | +$20.3K |
|
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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.