Stephens Investment Management Group 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.
111 Center Street Little Rock, AR 72203
As of the latest 13F report, the guru’s equity portfolio contained 166 stocks valued at a total of $5.52Bil. The top holdings were
According to GuruFocus data, these were Stephens Investment Management Group LLC’s top five trades of the quarter.
Chart Industries Inc
The guru sold out of their 237,414-share investment in NYSE:GTLS. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $160.62 during the quarter.
On 01/27/2023, Chart Industries Inc traded for a price of $128.49 per share and a market cap of $5.47Bil. The stock has returned 11.55% 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, Chart Industries Inc has a price-earnings ratio of 70.21, a price-book ratio of 2.91, a price-earnings-to-growth (PEG) ratio of 4.19, a EV-to-Ebitda ratio of 32.98 and a price-sales ratio of 3.41.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Silvergate Capital Corp
The guru sold out of their 570,535-share investment in NYSE:SI. Previously, the stock had a 0.8100000000000001% weight in the equity portfolio. Shares traded for an average price of $39.67 during the quarter.
On 01/27/2023, Silvergate Capital Corp traded for a price of $14.11 per share and a market cap of $446.70Mil. The stock has returned -85.82% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Silvergate Capital Corp has a price-book ratio of 0.74.
The price-to-GF Value ratio is 0.15, earning the stock a GF Value rank of 2.
SVB Financial Group
The guru sold out of their 125,425-share investment in NAS:SIVB. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $248.39 during the quarter.
On 01/27/2023, SVB Financial Group traded for a price of $295.62 per share and a market cap of $17.49Bil. The stock has returned -47.34% over the past year.
GuruFocus gives the company a financial strength rating of 3 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 11.66, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 0.47 and a price-sales ratio of 2.83.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
TechnipFMC PLC
The guru established a new position worth 2,456,786 shares in NYSE:FTI, giving the stock a 0.54% weight in the equity portfolio. Shares traded for an average price of $11.19 during the quarter.
On 01/27/2023, TechnipFMC PLC traded for a price of $13.91 per share and a market cap of $6.21Bil. The stock has returned 101.59% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TechnipFMC PLC has a price-book ratio of 1.97, a EV-to-Ebitda ratio of 14.99 and a price-sales ratio of 0.98.
The price-to-GF Value ratio is 1.76, earning the stock a GF Value rank of 1.
Semtech Corp
The guru sold out of their 866,469-share investment in NAS:SMTC. Previously, the stock had a 0.48% weight in the equity portfolio. Shares traded for an average price of $28.36 during the quarter.
On 01/27/2023, Semtech Corp traded for a price of $32.84 per share and a market cap of $2.10Bil. The stock has returned -53.87% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Semtech Corp has a price-earnings ratio of 14.34, a price-book ratio of 2.65, a price-earnings-to-growth (PEG) ratio of 4.10, a EV-to-Ebitda ratio of 8.78 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
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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