STRATEGIC CAPITAL ADVISERS, 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 59 stocks valued at a total of $121.00Mil. The top holdings were MOO(6.31%), SCHB(5.13%), and IAU(4.79%).
According to GuruFocus data, these were STRATEGIC CAPITAL ADVISERS, INC.’s top five trades of the quarter.
Starbucks Corp
The guru sold out of their 29,024-share investment in NAS:SBUX. Previously, the stock had a 2.01% weight in the equity portfolio. Shares traded for an average price of $77.03 during the quarter.
On 07/18/2022, Starbucks Corp traded for a price of $80.23 per share and a market cap of $91.81Bil. The stock has returned -31.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Starbucks Corp has a price-earnings ratio of 21.47, a price-earnings-to-growth (PEG) ratio of 4.38, a EV-to-Ebitda ratio of 14.84 and a price-sales ratio of 3.01.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
VanEck Agribusiness ETF
During the quarter, STRATEGIC CAPITAL ADVISERS, INC. bought 14,587 shares of ARCA:MOO for a total holding of 88,338. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $97.61.
On 07/18/2022, VanEck Agribusiness ETF traded for a price of $85.46 per share and a market cap of $1.54Bil. The stock has returned -6.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Agribusiness ETF has a price-earnings ratio of 12.84 and a price-book ratio of 2.13.
Schwab International Equity ETF
The guru established a new position worth 33,356 shares in ARCA:SCHF, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 07/18/2022, Schwab International Equity ETF traded for a price of $31.32 per share and a market cap of $25.75Bil. The stock has returned -19.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.47 and a price-book ratio of 1.51.
iShares Gold Trust
During the quarter, STRATEGIC CAPITAL ADVISERS, INC. bought 24,985 shares of ARCA:IAU for a total holding of 169,212. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.59.
On 07/18/2022, iShares Gold Trust traded for a price of $32.6 per share and a market cap of $27.79Bil. The stock has returned -6.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 5.84.
Schwab U.S. Mid-Cap ETF
During the quarter, STRATEGIC CAPITAL ADVISERS, INC. bought 12,822 shares of ARCA:SCHM for a total holding of 33,139. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.04.
On 07/18/2022, Schwab U.S. Mid-Cap ETF traded for a price of $64.6208 per share and a market cap of $8.75Bil. The stock has returned -15.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Mid-Cap ETF has a price-earnings ratio of 13.03 and a price-book ratio of 2.26.
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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