Sequent Asset 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.
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As of the latest 13F report, the guru’s equity portfolio contained 58 stocks valued at a total of $86.00Mil. The top holdings were SLB(18.92%), XLK(10.58%), and USMV(7.56%).
According to GuruFocus data, these were Sequent Asset Management, LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, Sequent Asset Management, LLC bought 8,080 shares of ARCA:VOO for a total holding of 15,673. The trade had a 3.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/20/2023, Vanguard S&P 500 ETF traded for a price of $361.68 per share and a market cap of $270.85Bil. The stock has returned -10.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.25 and a price-book ratio of 3.65.
Healthcare Realty Trust Inc
The guru sold out of their 60,450-share investment in NYSE:HR. Previously, the stock had a 1.69% weight in the equity portfolio. Shares traded for an average price of $19.64 during the quarter.
On 01/20/2023, Healthcare Realty Trust Inc traded for a price of $21.01 per share and a market cap of $8.00Bil. The stock has returned -26.83% 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, Healthcare Realty Trust Inc has a price-earnings ratio of 38.91, a price-book ratio of 1.03, a price-earnings-to-growth (PEG) ratio of 77.82, a EV-to-Ebitda ratio of 26.53 and a price-sales ratio of 5.52.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
S&P 500 ETF TRUST ETF
During the quarter, Sequent Asset Management, LLC bought 2,863 shares of ARCA:SPY for a total holding of 8,398. The trade had a 1.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/20/2023, S&P 500 ETF TRUST ETF traded for a price of $394.15 per share and a market cap of $368.31Bil. The stock has returned -10.40% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.29, a price-book ratio of 3.66, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 14.41 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Amazon.com Inc
Sequent Asset Management, LLC reduced their investment in NAS:AMZN by 5,915 shares. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/20/2023, Amazon.com Inc traded for a price of $96.68000000000001 per share and a market cap of $986.30Bil. The stock has returned -36.31% 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, Amazon.com Inc has a price-earnings ratio of 88.70, a price-book ratio of 7.17, a price-earnings-to-growth (PEG) ratio of 2.12, a EV-to-Ebitda ratio of 20.25 and a price-sales ratio of 1.96.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
iShares Core MSCI Emerging Markets ETF
The guru sold out of their 12,685-share investment in ARCA:IEMG. Previously, the stock had a 0.73% weight in the equity portfolio. Shares traded for an average price of $44.98 during the quarter.
On 01/20/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $51.125 per share and a market cap of $71.63Bil. The stock has returned -13.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.91 and a price-book ratio of 1.56.
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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