SSI INVESTMENT MANAGEMENT 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.
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As of the latest 13F report, the guru’s equity portfolio contained 129 stocks valued at a total of $401.00Mil. The top holdings were IVV(19.07%), WFCpL.PFD(6.90%), and NEEpP(6.41%).
According to GuruFocus data, these were SSI INVESTMENT MANAGEMENT LLC’s top five trades of the quarter.
Danaher Corp
SSI INVESTMENT MANAGEMENT LLC reduced their investment in NYSE:DHR by 7,749 shares. The trade had a 2.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $261.48.
On 02/15/2023, Danaher Corp traded for a price of $256.24 per share and a market cap of $186.62Bil. The stock has returned -5.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Danaher Corp has a price-earnings ratio of 26.55, a price-book ratio of 3.85, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 19.08 and a price-sales ratio of 6.03.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
NextEra Energy Inc
The guru established a new position worth 243,265 shares in NYSE:NEE, giving the stock a 2.98% weight in the equity portfolio. Shares traded for an average price of $80.78 during the quarter.
On 02/15/2023, NextEra Energy Inc traded for a price of $76.03 per share and a market cap of $151.08Bil. The stock has returned 3.75% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 36.31, a price-book ratio of 3.85, a EV-to-Ebitda ratio of 22.82 and a price-sales ratio of 7.15.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
DTE Energy Co
The guru sold out of their 152,360-share investment in NYSE:DTP. Previously, the stock had a 2.19% weight in the equity portfolio. Shares traded for an average price of $49.54 during the quarter.
On 02/15/2023, DTE Energy Co traded for a price of $51.37 per share and a market cap of $0.00Mil. The stock has returned 2.70% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, DTE Energy Co has a price-earnings ratio of 19.73, a price-book ratio of 2.46, a EV-to-Ebitda ratio of 12.98 and a price-sales ratio of 1.14.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
iShares Floating Rate Bond ETF
During the quarter, SSI INVESTMENT MANAGEMENT LLC bought 173,372 shares of BATS:FLOT for a total holding of 183,651. The trade had a 2.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.64.
On 02/15/2023, iShares Floating Rate Bond ETF traded for a price of $50.58 per share and a market cap of $8.24Bil. The stock has returned 2.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Stock
During the quarter, SSI INVESTMENT MANAGEMENT LLC bought 157,996 shares of NAS:VXUS for a total holding of 490,355. The trade had a 2.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.53.
On 02/15/2023, Vanguard Total International Stock traded for a price of $55.8 per share and a market cap of $54.90Bil. The stock has returned -6.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 12.30 and a price-book ratio of 1.58.
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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