Signature Wealth Management Group recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
3625 CUMBERLAND BLVD. ATLANTA, GA 30339
As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $204.00Mil. The top holdings were SO(4.14%), IBDP(3.56%), and TIP(2.96%).
According to GuruFocus data, these were Signature Wealth Management Group’s top five trades of the quarter.
GSK PLC
The guru sold out of their 66,162-share investment in NYSE:GSK. Previously, the stock had a 1.75% weight in the equity portfolio. Shares traded for an average price of $36.57 during the quarter.
On 01/10/2023, GSK PLC traded for a price of $34.615 per share and a market cap of $70.76Bil. The stock has returned -20.96% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GSK PLC has a price-earnings ratio of 4.38, a price-book ratio of 6.32, a price-earnings-to-growth (PEG) ratio of 0.93, a EV-to-Ebitda ratio of 6.77 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 3.
iShares iBonds Dec 2024 Term Corporate ETF
During the quarter, Signature Wealth Management Group bought 128,740 shares of ARCA:IBDP for a total holding of 285,826. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.59.
On 01/10/2023, iShares iBonds Dec 2024 Term Corporate ETF traded for a price of $24.545 per share and a market cap of $2.24Bil. The stock has returned -3.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Advance Auto Parts Inc
The guru established a new position worth 18,909 shares in NYSE:AAP, giving the stock a 1.5% weight in the equity portfolio. Shares traded for an average price of $182.68 during the quarter.
On 01/10/2023, Advance Auto Parts Inc traded for a price of $152.17 per share and a market cap of $9.04Bil. The stock has returned -32.26% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Advance Auto Parts Inc has a price-earnings ratio of 19.61, a price-book ratio of 3.35, a price-earnings-to-growth (PEG) ratio of 4.09, a EV-to-Ebitda ratio of 13.15 and a price-sales ratio of 0.84.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Valero Energy Corp
Signature Wealth Management Group reduced their investment in NYSE:VLO by 25,607 shares. The trade had a 1.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.04.
On 01/10/2023, Valero Energy Corp traded for a price of $131.28 per share and a market cap of $50.58Bil. The stock has returned 66.75% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Valero Energy Corp has a price-earnings ratio of 5.60, a price-book ratio of 2.31, a EV-to-Ebitda ratio of 3.75 and a price-sales ratio of 0.30.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Vanguard Ultra-Short Bond ETF
The guru established a new position worth 39,966 shares in BATS:VUSB, giving the stock a 0.99% weight in the equity portfolio. Shares traded for an average price of $49 during the quarter.
On 01/10/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.0984 per share and a market cap of $3.28Bil. The stock has returned -0.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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