Stack Financial Management, Inc 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.
2472 BIRCH GLEN, SUITE A WHITEFISH, MT 59937
As of the latest 13F report, the guru’s equity portfolio contained 36 stocks valued at a total of $994.00Mil. The top holdings were
According to GuruFocus data, these were Stack Financial Management, Inc’s top five trades of the quarter.
Knight-Swift Transportation Holdings Inc
The guru sold out of their 380,798-share investment in NYSE:KNX. Previously, the stock had a 1.95% weight in the equity portfolio. Shares traded for an average price of $51.71 during the quarter.
On 02/02/2023, Knight-Swift Transportation Holdings Inc traded for a price of $63.21 per share and a market cap of $10.16Bil. The stock has returned 11.02% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Knight-Swift Transportation Holdings Inc has a price-earnings ratio of 13.36, a price-book ratio of 1.46, a price-earnings-to-growth (PEG) ratio of 0.62, a EV-to-Ebitda ratio of 7.49 and a price-sales ratio of 1.40.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 9.
TotalEnergies SE
The guru sold out of their 273,478-share investment in NYSE:TTE. Previously, the stock had a 1.33% weight in the equity portfolio. Shares traded for an average price of $57.08 during the quarter.
On 02/02/2023, TotalEnergies SE traded for a price of $60.25 per share and a market cap of $148.13Bil. The stock has returned 10.34% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, TotalEnergies SE has a price-earnings ratio of 6.89, a price-book ratio of 1.17, a price-earnings-to-growth (PEG) ratio of 3.83, a EV-to-Ebitda ratio of 2.71 and a price-sales ratio of 0.61.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Dominion Energy Inc
The guru sold out of their 146,322-share investment in NYSE:D. Previously, the stock had a 1.06% weight in the equity portfolio. Shares traded for an average price of $62.8 during the quarter.
On 02/02/2023, Dominion Energy Inc traded for a price of $62 per share and a market cap of $51.66Bil. The stock has returned -20.40% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 22.22, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 14.32 and a price-sales ratio of 3.15.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
VanEck Gold Miners ETF
The guru established a new position worth 79,847 shares in ARCA:GDX, giving the stock a 0.23% weight in the equity portfolio. Shares traded for an average price of $26.35 during the quarter.
On 02/02/2023, VanEck Gold Miners ETF traded for a price of $31.72 per share and a market cap of $13.51Bil. The stock has returned 5.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Gold Miners ETF has a price-earnings ratio of 18.18 and a price-book ratio of 1.43.
ProShares Short S&P500 -1x Shares
During the quarter, Stack Financial Management, Inc bought 130,031 shares of ARCA:SH for a total holding of 10,804,431. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.98.
On 02/02/2023, ProShares Short S&P500 -1x Shares traded for a price of $14.77 per share and a market cap of $2.63Bil. The stock has returned 5.12% 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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