STERLING INVESTMENT MANAGEMENT, LLC 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 69 stocks valued at a total of $120.00Mil. The top holdings were SCHO(15.53%), BRK.B(7.50%), and GLD(6.54%).
According to GuruFocus data, these were STERLING INVESTMENT MANAGEMENT, LLC’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
During the quarter, STERLING INVESTMENT MANAGEMENT, LLC bought 137,340 shares of ARCA:SCHO for a total holding of 379,733. The trade had a 5.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.22.
On 07/06/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $49.2959 per share and a market cap of $8.85Bil. The stock has returned -3.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Intermediate-Term U.S. Treasury ETF
The guru sold out of their 105,187-share investment in ARCA:SCHR. Previously, the stock had a 3.98% weight in the equity portfolio. Shares traded for an average price of $51.55 during the quarter.
On 07/06/2022, Schwab Intermediate-Term U.S. Treasury ETF traded for a price of $52.08 per share and a market cap of $7.15Bil. The stock has returned -7.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
The Walt Disney Co
The guru established a new position worth 22,579 shares in NYSE:DIS, giving the stock a 1.77% weight in the equity portfolio. Shares traded for an average price of $111.41 during the quarter.
On 07/06/2022, The Walt Disney Co traded for a price of $97.14 per share and a market cap of $177.61Bil. The stock has returned -45.13% 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, The Walt Disney Co has a price-earnings ratio of 67.25, a price-book ratio of 1.92, a EV-to-Ebitda ratio of 20.33 and a price-sales ratio of 2.33.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Chevron Corp
The guru established a new position worth 14,637 shares in NYSE:CVX, giving the stock a 1.76% weight in the equity portfolio. Shares traded for an average price of $165.26 during the quarter.
On 07/06/2022, Chevron Corp traded for a price of $141.6 per share and a market cap of $276.79Bil. The stock has returned 39.70% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 13.24, a price-book ratio of 1.90, a price-earnings-to-growth (PEG) ratio of 2.82, a EV-to-Ebitda ratio of 6.30 and a price-sales ratio of 1.54.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Vanguard Mortgage-Backed Securities ETF
The guru sold out of their 46,152-share investment in NAS:VMBS. Previously, the stock had a 1.64% weight in the equity portfolio. Shares traded for an average price of $48.02 during the quarter.
On 07/06/2022, Vanguard Mortgage-Backed Securities ETF traded for a price of $48.285 per share and a market cap of $14.65Bil. The stock has returned -8.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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