First National Bank of South Miami 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.
5750 SUNSET DR. SOUTH MIAMI, FL 33143
As of the latest 13F report, the guru’s equity portfolio contained 274 stocks valued at a total of $134.00Mil. The top holdings were EFA(8.61%), IJH(3.71%), and LQD(3.45%).
According to GuruFocus data, these were First National Bank of South Miami’s top five trades of the quarter.
iShares MSCI EAFE ETF
First National Bank of South Miami reduced their investment in ARCA:EFA by 11,799 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.33.
On 01/13/2023, iShares MSCI EAFE ETF traded for a price of $70.16 per share and a market cap of $48.87Bil. The stock has returned -9.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.22 and a price-book ratio of 1.61.
Vanguard FTSE Emerging Markets ETF
First National Bank of South Miami reduced their investment in ARCA:VWO by 13,165 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/13/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $41.86 per share and a market cap of $73.48Bil. The stock has returned -14.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.46 and a price-book ratio of 1.68.
iShares Core S&P 500 ETF
First National Bank of South Miami reduced their investment in ARCA:IVV by 1,236 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/13/2023, iShares Core S&P 500 ETF traded for a price of $398.8 per share and a market cap of $299.99Bil. The stock has returned -14.36% 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 20.20 and a price-book ratio of 3.82.
iShares Core S&P Mid-Cap ETF
First National Bank of South Miami reduced their investment in ARCA:IJH by 1,750 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.38.
On 01/13/2023, iShares Core S&P Mid-Cap ETF traded for a price of $255.88 per share and a market cap of $67.23Bil. The stock has returned -6.68% 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 Mid-Cap ETF has a price-earnings ratio of 13.73 and a price-book ratio of 2.29.
iShares Core S&P Small-Cap ETF
First National Bank of South Miami reduced their investment in ARCA:IJR by 2,986 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.67.
On 01/13/2023, iShares Core S&P Small-Cap ETF traded for a price of $100.79 per share and a market cap of $69.02Bil. The stock has returned -9.61% 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 Small-Cap ETF has a price-earnings ratio of 12.38 and a price-book ratio of 1.75.
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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