S.C. Financial Services, Inc. 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.
9375 E. SHEA BLVD SCOTTSDALE, AZ 85260
As of the latest 13F report, the guru’s equity portfolio contained 114 stocks valued at a total of $64.00Mil. The top holdings were AAPL(4.67%), IVV(4.04%), and MSFT(3.37%).
According to GuruFocus data, these were S.C. Financial Services, Inc.’s top five trades of the quarter.
Accenture PLC
The guru sold out of their 13,677-share investment in NYSE:ACN. Previously, the stock had a 5.75% weight in the equity portfolio. Shares traded for an average price of $276.61 during the quarter.
On 01/20/2023, Accenture PLC traded for a price of $272.89 per share and a market cap of $171.85Bil. The stock has returned -19.40% 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, Accenture PLC has a price-earnings ratio of 24.79, a price-book ratio of 7.48, a price-earnings-to-growth (PEG) ratio of 1.94, a EV-to-Ebitda ratio of 15.39 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
iShares MSCI USA ESG Optimized ETF
S.C. Financial Services, Inc. reduced their investment in NAS:ESGU by 8,744 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.04000000000001.
On 01/20/2023, iShares MSCI USA ESG Optimized ETF traded for a price of $86.18000000000001 per share and a market cap of $19.17Bil. The stock has returned -14.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 19.90 and a price-book ratio of 3.96.
iShares National Muni Bond ETF
The guru sold out of their 5,513-share investment in ARCA:MUB. Previously, the stock had a 0.92% weight in the equity portfolio. Shares traded for an average price of $104.02 during the quarter.
On 01/20/2023, iShares National Muni Bond ETF traded for a price of $108.21 per share and a market cap of $33.21Bil. The stock has returned -4.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
The guru sold out of their 24,424-share investment in BATS:GOVT. Previously, the stock had a 0.91% weight in the equity portfolio. Shares traded for an average price of $22.65 during the quarter.
On 01/20/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.43 per share and a market cap of $20.96Bil. The stock has returned -8.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2027 Municipal Bond ETF
The guru established a new position worth 23,960 shares in NAS:BSMR, giving the stock a 0.88% weight in the equity portfolio. Shares traded for an average price of $23.12 during the quarter.
On 01/20/2023, Invesco BulletShares 2027 Municipal Bond ETF traded for a price of $24.04 per share and a market cap of $72.08Mil. The stock has returned -4.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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