Asset Manager
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Sageworth Trust Co of South Dakota
225 EAST 11TH STREET SUITE 210, SIOUX FALLS, SD 57104 • 717-735-8000
Market Value
$118M
+29.1%
Holdings
45
+6
New Purchases
6
Added To
11
Closed
3
Reduced
12
Top 10 Concentration
80.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.57% | 4.07% | +2.50% | $8M |
| VOO | 16.40% | 14.25% | +2.15% | $19M |
| EAGL | 0.88% | 0.00% | +0.88% | $1M |
| AMZN | 4.10% | 3.29% | +0.81% | $5M |
| ASML.AS | 0.50% | 0.00% | +0.50% | $590K |
| AZN | 0.39% | 0.00% | +0.39% | $456K |
| ACWX | 3.88% | 3.58% | +0.30% | $5M |
| TJX | 3.39% | 3.12% | +0.27% | $4M |
| BRK-B | 1.24% | 1.02% | +0.22% | $1M |
| XDIV | 0.21% | 0.00% | +0.21% | $249K |
| VO | 0.18% | 0.00% | +0.18% | $217K |
| FIX | 0.18% | 0.00% | +0.18% | $208K |
| CMI | 2.44% | 2.38% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 12.28% | 14.14% | -1.86% | $15M |
| VTV | 1.60% | 2.66% | -1.06% | $2M |
| IWM | 1.18% | 2.04% | -0.87% | $1M |
| ACWI | 4.13% | 4.69% | -0.57% | $5M |
| EFA | 0.00% | 0.55% | -0.55% | $0 |
| DFAU | 3.45% | 3.93% | -0.48% | $4M |
| MSFT | 0.25% | 0.59% | -0.34% | $292K |
| PM | 0.00% | 0.29% | -0.29% | $0 |
| AAPL | 0.22% | 0.49% | -0.27% | $257K |
| NOC | 0.00% | 0.27% | -0.27% | $0 |
| QDF | 1.02% | 1.25% | -0.23% | $1M |
| IVV | 1.60% | 1.80% | -0.20% | $2M |
| GE | 0.19% | 0.37% | -0.18% | $228K |
| GUNR | 0.32% | 0.49% | -0.18% | $373K |
| GLD | 0.32% | 0.49% | -0.16% | $381K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Consumer Cyclical | 6.4% |
| Industrials | 4.7% |
| Technology | 2.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $83M | 69.8% |
| Large Cap | 21 | $30M | 25.3% |
| Mid Cap | 5 | $4M | 3.7% |
| Small Cap | 2 | $1M | 1.0% |
| Micro Cap | 1 | $249K | 0.2% |
Portfolio Analytics
Avg Market Cap
$542.5B
Median Market Cap
$95.1B
Avg P/E
27.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
17
# ETFs / Funds
28
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.38% | 74,680 | $28M | $370.04 | $6M | +7,939 | +11.9% | |
| 2 | VOO | 16.40% | 28,219 | $19M | $686.81 | $6M | +6,391 | +29.3% | |
| 3 | VXUS | 12.28% | 169,729 | $15M | $85.49 | $2M | +1,834 | +1.1% | |
| 4 | VEA | 6.57% | 108,932 | $8M | $71.25 | $4M | +50,820 | +87.5% | |
| 5 | ACWI | 4.13% | 31,062 | $5M | $156.97 | $578K | — | — | |
| 6 | AMZN | 4.10% | 20,347 | $5M | $238.34 | $2M | +5,872 | +40.6% | |
| 7 | ACWX | 3.88% | 60,212 | $5M | $76.11 | $1M | +12,325 | +25.7% | |
| 8 | DFAU | 3.45% | 78,867 | $4M | $51.69 | $482K | -804 | -1.0% | |
| 9 | TJX | 3.39% | 26,441 | $4M | $151.50 | $1M | +8,538 | +47.7% | |
| 10 | CMI | 2.44% | 4,051 | $3M | $713.21 | $710K | — | — | |
| 11 | LHX | 1.60% | 6,518 | $2M | $290.59 | $388K | +2,154 | +49.4% | |
| 12 | VTV | 1.60% | 8,671 | $2M | $217.93 | -$549K | -3,757 | -30.2% | |
| 13 | IVV | 1.60% | 2,519 | $2M | $748.89 | $241K | — | — | |
| 14 | BRK-B | 1.24% | 2,923 | $1M | $500.39 | $528K | +973 | +49.9% | |
| 15 | IWM | 1.18% | 4,624 | $1M | $300.45 | -$480K | -2,913 | -38.6% | |
| 16 | QDF | 1.02% | 13,436 | $1M | $89.92 | $64K | -1,036 | -7.2% | |
| 17 | IJR | 0.99% | 7,894 | $1M | $148.31 | $163K | -209 | -2.6% | |
| 18 | VSGX | 0.95% | 13,579 | $1M | $82.34 | $125K | -269 | -1.9% | |
| 19 | ESGV | 0.94% | 8,398 | $1M | $132.24 | $107K | -538 | -6.0% | |
| 20 | TSM | 0.92% | 2,284 | $1M | $477.57 | $226K | -275 | -10.8% | |
| 21 | EAGL | 0.88% | 32,488 | $1M | $32.17 | — | +32,488 | — | NEW |
| 22 | DHR | 0.81% | 5,053 | $962K | $190.48 | $197K | +1,015 | +25.1% | |
| 23 | IGIC | 0.54% | 24,510 | $641K | $26.17 | $48K | — | — | |
| 24 | MLPX | 0.52% | 8,297 | $611K | $73.66 | -$2K | — | — | |
| 25 | IVW | 0.50% | 4,330 | $596K | $137.53 | $106K | — | — | |
| 26 | ASML.AS | 0.50% | 300 | $590K | $1,968.08 | — | +300 | — | NEW |
| 27 | JHML | 0.46% | 6,147 | $548K | $89.18 | $67K | — | — | |
| 28 | AZN | 0.39% | 2,405 | $456K | $189.62 | — | +2,405 | — | NEW |
| 29 | GLD | 0.32% | 1,035 | $381K | $368.38 | -$64K | — | — | |
| 30 | GUNR | 0.32% | 7,576 | $373K | $49.28 | -$77K | -592 | -7.2% | |
| 31 | USMV | 0.28% | 3,400 | $328K | $96.46 | $13K | — | — | |
| 32 | VEU | 0.27% | 3,801 | $318K | $83.75 | $33K | — | — | |
| 33 | DFUS | 0.25% | 3,650 | $299K | $81.94 | $40K | — | — | |
| 34 | MSFT | 0.25% | 782 | $292K | $373.02 | -$244K | -665 | -46.0% | |
| 35 | TOTB.DE | 0.24% | 3,646 | $284K | $77.78 | $2K | +630 | +20.9% | |
| 36 | IVE | 0.23% | 1,194 | $271K | $227.06 | $19K | — | — | |
| 37 | AAPL | 0.22% | 887 | $257K | $289.36 | -$192K | -879 | -49.8% | |
| 38 | IJH | 0.21% | 3,273 | $252K | $77.11 | $31K | — | — | |
| 39 | XDIV | 0.21% | 8,185 | $249K | $30.46 | — | +8,185 | — | NEW |
| 40 | GE | 0.19% | 609 | $228K | $373.73 | -$115K | -597 | -49.5% | |
| 41 | VO | 0.18% | 2,696 | $217K | $80.57 | — | +2,696 | — | NEW |
| 42 | FIX | 0.18% | 105 | $208K | $1,981.95 | — | +105 | — | NEW |
| 43 | PM | —% | — | — | — | -$270K | -1,630 | -100.0% | SOLD |
| 44 | NOC | —% | — | — | — | -$246K | -361 | -100.0% | SOLD |
| 45 | EFA | —% | — | — | — | -$503K | -5,183 | -100.0% | SOLD |