Board of Trustees of The Leland Stanford Junior University 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.
635 KNIGHT WAY STANFORD, CA 94305
As of the latest 13F report, the guru’s equity portfolio contained 34 stocks valued at a total of $985.00Mil. The top holdings were EFA(36.89%), EEM(24.90%), and IEMG(15.86%).
According to GuruFocus data, these were Board of Trustees of The Leland Stanford Junior University’s top five trades of the quarter.
iShares MSCI EAFE ETF
Board of Trustees of The Leland Stanford Junior University reduced their investment in ARCA:EFA by 3,251,932 shares. The trade had a 11.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/15/2023, iShares MSCI EAFE ETF traded for a price of $71.51000000000001 per share and a market cap of $48.70Bil. The stock has returned -2.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.40 and a price-book ratio of 1.66.
Microsoft Corp
Board of Trustees of The Leland Stanford Junior University reduced their investment in NAS:MSFT by 599,244 shares. The trade had a 8.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.88% 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, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
S&P 500 ETF TRUST ETF
The guru sold out of their 376,463-share investment in ARCA:SPY. Previously, the stock had a 8.57% weight in the equity portfolio. Shares traded for an average price of $382.87 during the quarter.
On 02/15/2023, S&P 500 ETF TRUST ETF traded for a price of $412.64 per share and a market cap of $381.58Bil. The stock has returned -4.48% 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 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.48, a EV-to-Ebitda ratio of 15.25 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Twitter Inc
The guru sold out of their 1,200,192-share investment in NYSE:TWTR. Previously, the stock had a 3.34% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/15/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
iShares MSCI Emerging Markets ETF
Board of Trustees of The Leland Stanford Junior University reduced their investment in ARCA:EEM by 1,275,347 shares. The trade had a 2.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.46.
On 02/15/2023, iShares MSCI Emerging Markets ETF traded for a price of $40.45 per share and a market cap of $25.79Bil. The stock has returned -14.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 10.96 and a price-book ratio of 1.63.
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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