SATOVSKY ASSET 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.
232 MADISON AVENUE NEW YORK, NY 10016
As of the latest 13F report, the guru’s equity portfolio contained 34 stocks valued at a total of $171.00Mil. The top holdings were IVV(45.21%), AVUV(22.08%), and BRK.B(8.37%).
According to GuruFocus data, these were SATOVSKY ASSET MANAGEMENT LLC’s top five trades of the quarter.
Vanguard Total Stock Market ETF
During the quarter, SATOVSKY ASSET MANAGEMENT LLC bought 9,858 shares of ARCA:VTI for a total holding of 13,195. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $224.27.
On 08/02/2022, Vanguard Total Stock Market ETF traded for a price of $205.47 per share and a market cap of $270.03Bil. The stock has returned -7.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.80 and a price-book ratio of 3.24.
Vanguard Short-Term Inflation-Protected Securities
The guru established a new position worth 25,539 shares in NAS:VTIP, giving the stock a 0.88% weight in the equity portfolio. Shares traded for an average price of $50.8 during the quarter.
On 08/02/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $50.035 per share and a market cap of $21.05Bil. The stock has returned 0.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Avantis U.S. Small Cap Value ETF
The guru established a new position worth 11,887 shares in ARCA:AVUV, giving the stock a 0.63% weight in the equity portfolio. Shares traded for an average price of $79.01 during the quarter.
On 08/02/2022, Avantis U.S. Small Cap Value ETF traded for a price of $75.04 per share and a market cap of $3.52Bil. The stock has returned 4.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Small Cap Value ETF has a price-earnings ratio of 7.09 and a price-book ratio of 1.28.
iShares Core S&P 500 ETF
SATOVSKY ASSET MANAGEMENT LLC reduced their investment in ARCA:IVV by 1,951 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 08/02/2022, iShares Core S&P 500 ETF traded for a price of $411.78 per share and a market cap of $306.78Bil. The stock has returned -4.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.49 and a price-book ratio of 3.54.
AECOM
The guru sold out of their 3,269-share investment in NYSE:ACM. Previously, the stock had a 0.17% weight in the equity portfolio. Shares traded for an average price of $73.42 during the quarter.
On 08/02/2022, AECOM traded for a price of $71.53 per share and a market cap of $10.08Bil. The stock has returned 15.87% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, AECOM has a price-earnings ratio of 48.97, a price-book ratio of 3.99, a EV-to-Ebitda ratio of 14.81 and a price-sales ratio of 0.79.
The price-to-GF Value ratio is 1.62, earning the stock a GF Value rank of 1.
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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