Paradigm Capital Management, LLC/NV 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.
6170 RIDGEVIEW COURT, SUITE F RENO, NV 89519
As of the latest 13F report, the guru’s equity portfolio contained 41 stocks valued at a total of $68.00Mil. The top holdings were VIG(15.92%), VYM(11.68%), and SCHD(7.12%).
According to GuruFocus data, these were Paradigm Capital Management, LLC/NV’s top five trades of the quarter.
JPMorgan Ultra-Short Income ETF
The guru sold out of their 289,658-share investment in ARCA:JPST. Previously, the stock had a 19.35% weight in the equity portfolio. Shares traded for an average price of $49.75 during the quarter.
On 02/15/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.2656 per share and a market cap of $24.20Bil. The stock has returned 1.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Verizon Communications Inc
Paradigm Capital Management, LLC/NV reduced their investment in NYSE:VZ by 9,048 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.68.
On 02/15/2023, Verizon Communications Inc traded for a price of $40.185 per share and a market cap of $168.77Bil. The stock has returned -19.85% 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, Verizon Communications Inc has a price-earnings ratio of 7.94, a price-book ratio of 1.85, a price-earnings-to-growth (PEG) ratio of 2.56, a EV-to-Ebitda ratio of 7.01 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
U.S. Bancorp
During the quarter, Paradigm Capital Management, LLC/NV bought 5,825 shares of NYSE:USB for a total holding of 32,294. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.8.
On 02/15/2023, U.S. Bancorp traded for a price of $48.725 per share and a market cap of $74.60Bil. The stock has returned -13.62% 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, U.S. Bancorp has a price-earnings ratio of 13.13, a price-book ratio of 1.70, a price-earnings-to-growth (PEG) ratio of 2.23 and a price-sales ratio of 3.02.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Amazon.com Inc
The guru sold out of their 2,320-share investment in NAS:AMZN. Previously, the stock had a 0.35% weight in the equity portfolio. Shares traded for an average price of $98.78 during the quarter.
On 02/15/2023, Amazon.com Inc traded for a price of $99.67 per share and a market cap of $1,021.34Bil. The stock has returned -36.24% 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-book ratio of 6.96, a EV-to-Ebitda ratio of 28.49 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Tesla Inc
The guru sold out of their 756-share investment in NAS:TSLA. Previously, the stock had a 0.27% weight in the equity portfolio. Shares traded for an average price of $189.34 during the quarter.
On 02/15/2023, Tesla Inc traded for a price of $212.29 per share and a market cap of $671.71Bil. The stock has returned -30.81% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 58.60, a price-book ratio of 15.02, a EV-to-Ebitda ratio of 36.57 and a price-sales ratio of 8.86.
The price-to-GF Value ratio is 0.53, 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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