Red Spruce Capital, LLC 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.
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As of the latest 13F report, the guru’s equity portfolio contained 86 stocks valued at a total of $157.00Mil. The top holdings were BSCO(4.56%), GOOGL(4.34%), and BSCQ(4.23%).
According to GuruFocus data, these were Red Spruce Capital, LLC’s top five trades of the quarter.
Prudential Financial Inc
The guru sold out of their 13,581-share investment in NYSE:PRU. Previously, the stock had a 0.87% weight in the equity portfolio. Shares traded for an average price of $96.26 during the quarter.
On 01/03/2023, Prudential Financial Inc traded for a price of $99.48 per share and a market cap of $36.61Bil. The stock has returned -5.13% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Prudential Financial Inc has a price-earnings ratio of 138.17, a price-book ratio of 2.23, a EV-to-Ebitda ratio of -536.13 and a price-sales ratio of 0.59.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Jacobs Solutions Inc
During the quarter, Red Spruce Capital, LLC bought 10,786 shares of NYSE:J for a total holding of 15,546. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.26.
On 01/03/2023, Jacobs Solutions Inc traded for a price of $121.29 per share and a market cap of $15.36Bil. The stock has returned -12.44% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Jacobs Solutions Inc has a price-earnings ratio of 24.36, a price-book ratio of 2.55, a price-earnings-to-growth (PEG) ratio of 1.01, a EV-to-Ebitda ratio of 14.27 and a price-sales ratio of 1.05.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Invesco BulletShares 2023 Corporate Bond ETF
Red Spruce Capital, LLC reduced their investment in NAS:BSCN by 43,913 shares. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.9.
On 01/03/2023, Invesco BulletShares 2023 Corporate Bond ETF traded for a price of $21 per share and a market cap of $2.75Bil. The stock has returned -0.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Alibaba Group Holding Ltd
The guru sold out of their 7,705-share investment in NYSE:BABA. Previously, the stock had a 0.58% weight in the equity portfolio. Shares traded for an average price of $95.27 during the quarter.
On 01/03/2023, Alibaba Group Holding Ltd traded for a price of $91.98 per share and a market cap of $243.52Bil. The stock has returned -23.59% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 238.91, a price-book ratio of 1.80, a price-earnings-to-growth (PEG) ratio of 17.57, a EV-to-Ebitda ratio of 12.84 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 0.31, earning the stock a GF Value rank of 4.
PayPal Holdings Inc
During the quarter, Red Spruce Capital, LLC bought 8,482 shares of NAS:PYPL for a total holding of 56,187. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.67.
On 01/03/2023, PayPal Holdings Inc traded for a price of $74.58 per share and a market cap of $85.02Bil. The stock has returned -61.74% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price-earnings ratio of 37.86, a price-book ratio of 4.22, a price-earnings-to-growth (PEG) ratio of 1.69, a EV-to-Ebitda ratio of 17.74 and a price-sales ratio of 3.21.
The price-to-GF Value ratio is 0.32, earning the stock a GF Value rank of 4.
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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