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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
201
Fabrinet
FN
$21B
$2K ﹤0.01%
19
– –
FORM icon
202
FormFactor
FORM
$10.5B
$2K ﹤0.01%
85
– –
GFF icon
203
Griffon
GFF
$4.81B
$2K ﹤0.01%
47
– –
GMS
204
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
37
– –
HCC icon
205
Warrior Met Coal
HCC
$5.08B
$2K ﹤0.01%
53
– –
IART icon
206
Integra LifeSciences
IART
$1.44B
$2K ﹤0.01%
35
– –
IBP icon
207
Installed Building Products
IBP
$6.53B
$2K ﹤0.01%
21
– –
IRT icon
208
Independence Realty Trust
IRT
$4.03B
$2K ﹤0.01%
95
– –
MED icon
209
Medifast
MED
$131M
$2K ﹤0.01%
14
– –
MXL icon
210
MaxLinear
MXL
$7.04B
$2K ﹤0.01%
69
– –
MYRG icon
211
MYR Group
MYRG
$5.22B
$2K ﹤0.01%
19
– –
NBR icon
212
Nabors Industries
NBR
$1.34B
$2K ﹤0.01%
13
– –
PIPR icon
213
Piper Sandler
PIPR
$5.35B
$2K ﹤0.01%
68
– –
PZZA icon
214
Papa John's
PZZA
$810M
$2K ﹤0.01%
23
– –
SMTC icon
215
Semtech
SMTC
$13B
$2K ﹤0.01%
73
– –
TWI icon
216
Titan International
TWI
$450M
$2K ﹤0.01%
105
– –
VICR icon
217
Vicor
VICR
$10.6B
$2K ﹤0.01%
44
– –
WD icon
218
Walker & Dunlop
WD
$1.45B
$2K ﹤0.01%
29
– –
WDS icon
219
Woodside Energy
WDS
$43.3B
$2K ﹤0.01%
98
– –
AIR icon
220
AAR Corp
AIR
$5.9B
$1K ﹤0.01%
26
– –
ANDE icon
221
Andersons Inc
ANDE
$2.24B
$1K ﹤0.01%
24
– –
ASH icon
222
Ashland
ASH
$3.42B
$1K ﹤0.01%
6
– –
ASIX icon
223
AdvanSix
ASIX
$439M
$1K ﹤0.01%
37
– –
BBT
224
Beacon Financial Corp
BBT
$2.71B
$1K ﹤0.01%
34
– –
BOOT icon
225
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
23
– –
7 8
9
10 11

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.