Granger 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.
17 State Street New York, NY 10004
As of the latest 13F report, the guru’s equity portfolio contained 29 stocks valued at a total of $296.00Mil. The top holdings were AGG(59.78%), IWD(12.60%), and SPY(5.14%).
According to GuruFocus data, these were Granger Management LLC’s top five trades of the quarter.
iShares MSCI ACWI Index Fund
Granger Management LLC reduced their investment in NAS:ACWI by 1,108,710 shares. The trade had a 19.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.63.
On 08/02/2022, iShares MSCI ACWI Index Fund traded for a price of $89.53 per share and a market cap of $18.10Bil. The stock has returned -10.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Index Fund has a price-earnings ratio of 15.23 and a price-book ratio of 2.35.
S&P 500 ETF TRUST ETF
Granger Management LLC reduced their investment in ARCA:SPY by 112,002 shares. The trade had a 8.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.
On 08/02/2022, S&P 500 ETF TRUST ETF traded for a price of $410.77 per share and a market cap of $372.13Bil. The stock has returned -4.99% 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 18.34, a price-book ratio of 3.53, a price-earnings-to-growth (PEG) ratio of 2.21, a EV-to-Ebitda ratio of 14.53 and a price-sales ratio of 2.95.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
First Trust Water ETF
Granger Management LLC reduced their investment in ARCA:FIW by 158,835 shares. The trade had a 2.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.4.
On 08/02/2022, First Trust Water ETF traded for a price of $81.09 per share and a market cap of $1.25Bil. The stock has returned -6.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Water ETF has a price-earnings ratio of 24.46 and a price-book ratio of 3.27.
Pinterest Inc
Granger Management LLC reduced their investment in NYSE:PINS by 204,451 shares. The trade had a 1.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.34.
On 08/02/2022, Pinterest Inc traded for a price of $19.99 per share and a market cap of $13.26Bil. The stock has returned -66.06% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Pinterest Inc has a price-earnings ratio of 41.65, a price-book ratio of 4.28, a EV-to-Ebitda ratio of 28.68 and a price-sales ratio of 5.12.
The price-to-GF Value ratio is 0.32, earning the stock a GF Value rank of 2.
Amazon.com Inc
Granger Management LLC reduced their investment in NAS:AMZN by 1,018 shares. The trade had a 0.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $154.6.
On 08/02/2022, Amazon.com Inc traded for a price of $135.39 per share and a market cap of $1,379.29Bil. The stock has returned -18.63% 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 65.35, a price-book ratio of 10.29, a price-earnings-to-growth (PEG) ratio of 1.56, a EV-to-Ebitda ratio of 23.66 and a price-sales ratio of 2.90.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
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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