Summit Place Financial Advisors, 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.
18 BANK STREET SUMMIT, NJ 07901
As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $121.00Mil. The top holdings were
According to GuruFocus data, these were Summit Place Financial Advisors, LLC’s top five trades of the quarter.
SPDR Bloomberg Investment Grade Floating Rate ETF
The guru established a new position worth 60,000 shares in ARCA:FLRN, giving the stock a 1.5% weight in the equity portfolio. Shares traded for an average price of $30.13 during the quarter.
On 01/27/2023, SPDR Bloomberg Investment Grade Floating Rate ETF traded for a price of $30.6 per share and a market cap of $2.97Bil. The stock has returned 1.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PepsiCo Inc
During the quarter, Summit Place Financial Advisors, LLC bought 7,579 shares of NAS:PEP for a total holding of 12,384. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $178.37.
On 01/27/2023, PepsiCo Inc traded for a price of $170.22 per share and a market cap of $234.51Bil. The stock has returned 3.08% 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, PepsiCo Inc has a price-earnings ratio of 24.35, a price-book ratio of 12.36, a price-earnings-to-growth (PEG) ratio of 6.26, a EV-to-Ebitda ratio of 15.90 and a price-sales ratio of 2.83.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Alibaba Group Holding Ltd
During the quarter, Summit Place Financial Advisors, LLC bought 11,180 shares of NYSE:BABA for a total holding of 30,375. The trade had a 0.8100000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $78.84999999999999.
On 01/27/2023, Alibaba Group Holding Ltd traded for a price of $120.57 per share and a market cap of $319.21Bil. The stock has returned 6.35% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 313.17, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 23.03, a EV-to-Ebitda ratio of 18.25 and a price-sales ratio of 2.49.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
iShares Russell 2000 ETF
Summit Place Financial Advisors, LLC reduced their investment in ARCA:IWM by 5,075 shares. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.2.
On 01/27/2023, iShares Russell 2000 ETF traded for a price of $188.57 per share and a market cap of $54.47Bil. The stock has returned -2.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.65 and a price-book ratio of 1.98.
Amazon.com Inc
During the quarter, Summit Place Financial Advisors, LLC bought 10,305 shares of NAS:AMZN for a total holding of 27,835. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/27/2023, Amazon.com Inc traded for a price of $99.22 per share and a market cap of $1,012.21Bil. The stock has returned -28.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 91.03, a price-book ratio of 7.36, a price-earnings-to-growth (PEG) ratio of 2.17, a EV-to-Ebitda ratio of 21.34 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.51, 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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