BFSG, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
2040 MAIN STREET IRVINE, CA 92614
As of the latest 13F report, the guru’s equity portfolio contained 175 stocks valued at a total of $470.00Mil. The top holdings were VTI(3.06%), AAPL(2.94%), and MSFT(2.63%).
According to GuruFocus data, these were BFSG, LLC’s top five trades of the quarter.
Marvell Technology Inc
The guru sold out of their 163,758-share investment in NAS:MRVL. Previously, the stock had a 1.29% weight in the equity portfolio. Shares traded for an average price of $49.51 during the quarter.
On 11/07/2022, Marvell Technology Inc traded for a price of $39.51 per share and a market cap of $33.69Bil. The stock has returned -44.68% 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, Marvell Technology Inc has a price-book ratio of 2.17, a EV-to-Ebitda ratio of 24.30 and a price-sales ratio of 6.05.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
TotalEnergies SE
The guru established a new position worth 117,375 shares in NYSE:TTE, giving the stock a 1.16% weight in the equity portfolio. Shares traded for an average price of $50.24 during the quarter.
On 11/07/2022, TotalEnergies SE traded for a price of $57.87 per share and a market cap of $144.10Bil. The stock has returned 21.41% 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, TotalEnergies SE has a price-earnings ratio of 6.62, a price-book ratio of 1.23, a price-earnings-to-growth (PEG) ratio of 3.68, a EV-to-Ebitda ratio of 2.59 and a price-sales ratio of 0.64.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
S&P 500 ETF TRUST ETF
BFSG, LLC reduced their investment in ARCA:SPY by 14,275 shares. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 11/07/2022, S&P 500 ETF TRUST ETF traded for a price of $379.95 per share and a market cap of $357.62Bil. The stock has returned -17.71% 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 19.68, a price-book ratio of 3.64, a price-earnings-to-growth (PEG) ratio of 2.37, a EV-to-Ebitda ratio of 14.42 and a price-sales ratio of 2.70.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Schwab US Aggregate Bond ETF
BFSG, LLC reduced their investment in ARCA:SCHZ by 101,671 shares. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.29.
On 11/07/2022, Schwab US Aggregate Bond ETF traded for a price of $44.27 per share and a market cap of $6.51Bil. The stock has returned -16.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Sysco Corp
The guru sold out of their 55,745-share investment in NYSE:SYY. Previously, the stock had a 0.85% weight in the equity portfolio. Shares traded for an average price of $83.28 during the quarter.
On 11/07/2022, Sysco Corp traded for a price of $83.22 per share and a market cap of $42.17Bil. The stock has returned 4.71% 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, Sysco Corp has a price-earnings ratio of 29.51, a price-book ratio of 37.83, a EV-to-Ebitda ratio of 15.83 and a price-sales ratio of 0.60.
The price-to-GF Value ratio is 0.85, 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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