SFMG, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7800 DALLAS PARKWAY PLANO, TX 75024
As of the latest 13F report, the guru’s equity portfolio contained 268 stocks valued at a total of $862.00Mil. The top holdings were ATO(15.27%), IEI(10.55%), and SPHQ(8.02%).
According to GuruFocus data, these were SFMG, LLC’s top five trades of the quarter.
iShares 3-7 Year Treasury Bond ETF
During the quarter, SFMG, LLC bought 530,248 shares of NAS:IEI for a total holding of 762,205. The trade had a 7.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $119.34.
On 08/08/2022, iShares 3-7 Year Treasury Bond ETF traded for a price of $120 per share and a market cap of $12.20Bil. The stock has returned -7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
SFMG, LLC reduced their investment in ARCA:IVV by 149,225 shares. The trade had a 6.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $411.02.
On 08/08/2022, iShares Core S&P 500 ETF traded for a price of $415.6968 per share and a market cap of $308.14Bil. The stock has returned -5.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.58 and a price-book ratio of 3.58.
Pacer US Cash Cows 100 ETF
The guru established a new position worth 408,743 shares in BATS:COWZ, giving the stock a 2.04% weight in the equity portfolio. Shares traded for an average price of $47.91 during the quarter.
On 08/08/2022, Pacer US Cash Cows 100 ETF traded for a price of $46.35 per share and a market cap of $6.84Bil. The stock has returned 6.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Pacer US Cash Cows 100 ETF has a price-earnings ratio of 6.86 and a price-book ratio of 1.98.
Quadratic Interest Rate Volatility And Inflation Hedge ETF
The guru sold out of their 750,262-share investment in ARCA:IVOL. Previously, the stock had a 1.9% weight in the equity portfolio. Shares traded for an average price of $25.43 during the quarter.
On 08/08/2022, Quadratic Interest Rate Volatility And Inflation Hedge ETF traded for a price of $24.7799 per share and a market cap of $1.58Bil. The stock has returned -8.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Equal Weight ETF
SFMG, LLC reduced their investment in ARCA:RSP by 35,300 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.8.
On 08/08/2022, Invesco S&P 500 Equal Weight ETF traded for a price of $146.53 per share and a market cap of $31.89Bil. The stock has returned -3.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.57 and a price-book ratio of 2.83.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
