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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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$813M
| $2K | ﹤0.01% |
23
-15
| -39% | -$1.27K |
|
202
Semtech
SMTC
$12.8B
| $2K | ﹤0.01% |
73
-52
| -42% | -$2.44K |
|
203
Walker & Dunlop
WD
$1.43B
| $2K | ﹤0.01% |
29
-20
| -41% | -$2.04K |
|
204
Woodside Energy
WDS
$43.4B
| $2K | ﹤0.01% |
98
-80
| -45% | -$1.76K |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $2K | ﹤0.01% |
25
-89
| -78% | -$8.84K |
|
206
AAR Corp
AIR
$5.85B
| $1K | ﹤0.01% |
26
-16
| -38% | -$681 |
|
207
Andersons Inc
ANDE
$2.22B
| $1K | ﹤0.01% |
24
-16
| -40% | -$556 |
|
208
Ashland
ASH
$3.41B
| $1K | ﹤0.01% |
6
-42
| -88% | -$4.27K |
|
209
AdvanSix
ASIX
$440M
| $1K | ﹤0.01% |
37
-26
| -41% | -$935 |
|
|
BBT
210
Beacon Financial Corp
BBT
$2.72B
| $1K | ﹤0.01% |
34
-21
| -38% | -$586 |
|
211
Boot Barn
BOOT
$5B
| $1K | ﹤0.01% |
23
-15
| -39% | -$1K |
|
212
Caleres
CAL
$456M
| $1K | ﹤0.01% |
50
-21
| -30% | -$555 |
|
213
Coty
COTY
$2.42B
| $1K | ﹤0.01% |
227
-162
| -42% | -$1.23K |
|
214
Customers Bancorp
CUBI
$2.83B
| $1K | ﹤0.01% |
23
-15
| -39% | -$531 |
|
215
Encore Capital Group
ECPG
$2.15B
| $1K | ﹤0.01% |
29
-20
| -41% | -$1.15K |
|
216
EXL Service
EXLS
$5.2B
| $1K | ﹤0.01% |
35
-75
| -68% | -$2.45K |
|
217
First Interstate BancSystem
FIBK
$3.7B
| $1K | ﹤0.01% |
37
-25
| -40% | -$1.01K |
|
218
FIVE9
FIVN
$2.34B
| $1K | ﹤0.01% |
7
-68
| -91% | -$6.61K |
|
219
Griffon
GFF
$4.8B
| $1K | ﹤0.01% |
47
-31
| -40% | -$942 |
|
|
GMS
220
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
37
-26
| -41% | -$1.24K |
|
221
Green Plains
GPRE
$1.09B
| $1K | ﹤0.01% |
26
-16
| -38% | -$540 |
|
222
Harmonic Inc
HLIT
$1.4B
| $1K | ﹤0.01% |
93
-63
| -40% | -$680 |
|
223
MarineMax
HZO
$1.15B
| $1K | ﹤0.01% |
29
-20
| -41% | -$749 |
|
224
Integra LifeSciences
IART
$1.43B
| $1K | ﹤0.01% |
35
-21
| -38% | -$1.08K |
|
225
ICU Medical
ICUI
$4.54B
| $1K | ﹤0.01% |
9
-5
| -36% | -$832 |
|
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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.