Systelligence, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
7760 FRANCE AVENUE SOUTH BLOOMINGTON, MN 55435
As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $384.00Mil. The top holdings were SCHD(9.04%), VTV(8.15%), and SPGP(5.90%).
According to GuruFocus data, these were Systelligence, LLC’s top five trades of the quarter.
Vanguard Value ETF
During the quarter, Systelligence, LLC bought 112,792 shares of ARCA:VTV for a total holding of 228,621. The trade had a 4.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $134.34.
On 01/12/2023, Vanguard Value ETF traded for a price of $143.95 per share and a market cap of $102.02Bil. The stock has returned -1.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 16.30 and a price-book ratio of 2.73.
Schwab Fundamental Emerging Markets Large Company Index ETF
The guru sold out of their 562,031-share investment in ARCA:FNDE. Previously, the stock had a 4.23% weight in the equity portfolio. Shares traded for an average price of $25.5 during the quarter.
On 01/12/2023, Schwab Fundamental Emerging Markets Large Company Index ETF traded for a price of $26.3 per share and a market cap of $4.60Bil. The stock has returned -13.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental Emerging Markets Large Company Index ETF has a price-earnings ratio of 6.83 and a price-book ratio of 0.90.
SPDR Portfolio High Yield Bond ETF
Systelligence, LLC reduced their investment in ARCA:SPHY by 546,328 shares. The trade had a 3.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.76.
On 01/12/2023, SPDR Portfolio High Yield Bond ETF traded for a price of $23.11 per share and a market cap of $878.18Mil. The stock has returned -6.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio High Yield Bond ETF has a price-earnings ratio of 4.42 and a price-book ratio of 1.87.
Vanguard FTSE Developed Markets ETF
Systelligence, LLC reduced their investment in ARCA:VEA by 263,567 shares. The trade had a 3.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/12/2023, Vanguard FTSE Developed Markets ETF traded for a price of $44.15 per share and a market cap of $105.65Bil. The stock has returned -11.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.51 and a price-book ratio of 1.51.
Schwab US Dividend Equity ETF
During the quarter, Systelligence, LLC bought 123,801 shares of ARCA:SCHD for a total holding of 510,014. The trade had a 2.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.31.
On 01/12/2023, Schwab US Dividend Equity ETF traded for a price of $77.75 per share and a market cap of $46.33Bil. The stock has returned -1.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.54 and a price-book ratio of 3.83.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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