Hudson Capital Management 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.
500 NORTH FRANKLIN TPKE RAMSEY, NJ 07446
As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $253.00Mil. The top holdings were BOND(8.79%), IEFA(6.61%), and BSCO(6.31%).
According to GuruFocus data, these were Hudson Capital Management LLC’s top five trades of the quarter.
Vanguard Short-Term Corporate Bond ETF
The guru sold out of their 187,700-share investment in NAS:VCSH. Previously, the stock had a 6.91% weight in the equity portfolio. Shares traded for an average price of $75.92 during the quarter.
On 01/18/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.41 per share and a market cap of $40.96Bil. The stock has returned -3.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2024 Corporate Bond ETF
The guru established a new position worth 528,003 shares in NAS:BSCO, giving the stock a 5.45% weight in the equity portfolio. Shares traded for an average price of $20.64 during the quarter.
On 01/18/2023, Invesco BulletShares 2024 Corporate Bond ETF traded for a price of $20.64 per share and a market cap of $3.84Bil. The stock has returned -2.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2025 Corporate Bond ETF
The guru established a new position worth 532,709 shares in NAS:BSCP, giving the stock a 5.38% weight in the equity portfolio. Shares traded for an average price of $20.35 during the quarter.
On 01/18/2023, Invesco BulletShares 2025 Corporate Bond ETF traded for a price of $20.3663 per share and a market cap of $2.04Bil. The stock has returned -3.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
The guru sold out of their 70,948-share investment in ARCA:LQD. Previously, the stock had a 3.77% weight in the equity portfolio. Shares traded for an average price of $109.57 during the quarter.
On 01/18/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $111.64 per share and a market cap of $39.44Bil. The stock has returned -9.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Cigna Corp
The guru established a new position worth 10,393 shares in NYSE:CI, giving the stock a 1.46% weight in the equity portfolio. Shares traded for an average price of $281.41 during the quarter.
On 01/18/2023, Cigna Corp traded for a price of $312.25 per share and a market cap of $95.61Bil. The stock has returned 33.11% 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, Cigna Corp has a price-earnings ratio of 14.92, a price-book ratio of 2.12, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 9.68 and a price-sales ratio of 0.56.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.
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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