Newbridge Financial Services Group, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 1419 stocks valued at a total of $161.00Mil. The top holdings were AAPL(8.48%), AMZN(4.29%), and TSLA(3.61%).
According to GuruFocus data, these were Newbridge Financial Services Group, Inc.’s top five trades of the quarter.
The Energy Select Sector SPDR Fund
Newbridge Financial Services Group, Inc. reduced their investment in ARCA:XLE by 31,304 shares. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.39.
On 07/15/2022, The Energy Select Sector SPDR Fund traded for a price of $68.19 per share and a market cap of $31.63Bil. The stock has returned 39.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 14.15 and a price-book ratio of 2.25.
Amazon.com Inc
During the quarter, Newbridge Financial Services Group, Inc. bought 14,893 shares of NAS:AMZN for a total holding of 65,033. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 07/15/2022, Amazon.com Inc traded for a price of $115.065 per share and a market cap of $1,164.41Bil. The stock has returned -39.90% 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 55.24, a price-book ratio of 8.69, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 20.11 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
iShares Convertible Bond ETF
Newbridge Financial Services Group, Inc. reduced their investment in BATS:ICVT by 18,910 shares. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.83.
On 07/15/2022, iShares Convertible Bond ETF traded for a price of $70.1028 per share and a market cap of $2.05Bil. The stock has returned -24.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Convertible Bond ETF has a price-earnings ratio of 60.36 and a price-book ratio of 0.84.
Franklin BSP Realty Trust Inc
During the quarter, Newbridge Financial Services Group, Inc. bought 73,458 shares of NYSE:FBRT for a total holding of 74,117. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.23.
On 07/15/2022, Franklin BSP Realty Trust Inc traded for a price of $14.26 per share and a market cap of $1.19Bil. The stock has returned 39.67% 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, Franklin BSP Realty Trust Inc has a price-book ratio of 0.91, a EV-to-Ebitda ratio of 26.99 and a price-sales ratio of 2.34.
NVIDIA Corp
During the quarter, Newbridge Financial Services Group, Inc. bought 5,007 shares of NAS:NVDA for a total holding of 30,997. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.
On 07/15/2022, NVIDIA Corp traded for a price of $155.9983 per share and a market cap of $389.02Bil. The stock has returned -22.45% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 41.72, a price-book ratio of 14.80, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 34.02 and a price-sales ratio of 13.37.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
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.
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