Wellington Shields Capital Management, LLC Cuts Portfolio Down to Size in 2nd Quarter

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Aug 14, 2022
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Wellington Shields Capital 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.

140 BROADWAY NEW YORK, NY 10005

As of the latest 13F report, the guru’s equity portfolio contained 303 stocks valued at a total of $806.00Mil. The top holdings were FLO(46.43%), MSFT(3.60%), and AAPL(2.79%).

According to GuruFocus data, these were Wellington Shields Capital Management, LLC’s top five trades of the quarter.

Microsoft Corp


Wellington Shields Capital Management, LLC reduced their investment in NAS:MSFT by 60,693 shares. The trade had a 1.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.

On 08/14/2022, Microsoft Corp traded for a price of $291.91 per share and a market cap of $2,177.03Bil. The stock has returned 1.56% 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, Microsoft Corp has a price-earnings ratio of 30.28, a price-book ratio of 13.08, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.28 and a price-sales ratio of 11.10.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

SVB Financial Group


Wellington Shields Capital Management, LLC reduced their investment in NAS:SIVB by 8,905 shares. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $472.45.

On 08/14/2022, SVB Financial Group traded for a price of $464.24 per share and a market cap of $27.43Bil. The stock has returned -21.44% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, SVB Financial Group has a price-earnings ratio of 17.87, a price-book ratio of 2.23, a price-earnings-to-growth (PEG) ratio of 0.72 and a price-sales ratio of 4.48.

The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.

VanEck Vectors Semiconductor ETF


The guru sold out of their 16,436-share investment in NAS:SMH. Previously, the stock had a 0.49% weight in the equity portfolio. Shares traded for an average price of $232.86 during the quarter.

On 08/14/2022, VanEck Vectors Semiconductor ETF traded for a price of $245.37 per share and a market cap of $7.21Bil. The stock has returned -5.39% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, VanEck Vectors Semiconductor ETF has a price-book ratio of 4.45.

Freeport-McMoRan Inc


Wellington Shields Capital Management, LLC reduced their investment in NYSE:FCX by 84,450 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.18.

On 08/14/2022, Freeport-McMoRan Inc traded for a price of $31.62 per share and a market cap of $45.19Bil. The stock has returned -16.27% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Freeport-McMoRan Inc has a price-earnings ratio of 9.61, a price-book ratio of 3.05, a EV-to-Ebitda ratio of 4.13 and a price-sales ratio of 1.92.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.

Alphabet Inc


Wellington Shields Capital Management, LLC reduced their investment in NAS:GOOG by 41,985 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.5.

On 08/14/2022, Alphabet Inc traded for a price of $122.65 per share and a market cap of $1,593.17Bil. The stock has returned -11.37% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 22.63, a price-book ratio of 6.23, a price-earnings-to-growth (PEG) ratio of 0.85, a EV-to-Ebitda ratio of 14.94 and a price-sales ratio of 5.95.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.


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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