STONNINGTON 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.
600 S. LAKE AVE PASADENA, CA 91106
As of the latest 13F report, the guru’s equity portfolio contained 201 stocks valued at a total of $363.00Mil. The top holdings were DFUV(9.29%), BRK.A(4.76%), and AAPL(4.55%).
According to GuruFocus data, these were STONNINGTON GROUP, LLC’s top five trades of the quarter.
AT&T Inc
STONNINGTON GROUP, LLC reduced their investment in NYSE:T by 163,162 shares. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.19.
On 01/12/2023, AT&T Inc traded for a price of $19.41 per share and a market cap of $138.34Bil. The stock has returned 3.05% 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, AT&T Inc has a price-earnings ratio of 7.19, a price-book ratio of 1.13, a EV-to-Ebitda ratio of 5.31 and a price-sales ratio of 0.87.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 1.
Dimensional US Marketwide Value ETF
STONNINGTON GROUP, LLC reduced their investment in ARCA:DFUV by 95,521 shares. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.52.
On 01/12/2023, Dimensional US Marketwide Value ETF traded for a price of $34.67 per share and a market cap of $8.36Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Marketwide Value ETF has a price-earnings ratio of 12.41 and a price-book ratio of 2.02.
Cheniere Energy Inc
During the quarter, STONNINGTON GROUP, LLC bought 15,580 shares of AMEX:LNG for a total holding of 39,885. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.67.
On 01/12/2023, Cheniere Energy Inc traded for a price of $149.46 per share and a market cap of $37.03Bil. The stock has returned 35.04% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Cheniere Energy Inc has a EV-to-Ebitda ratio of -89.19 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
SPDR Gold Shares ETF
STONNINGTON GROUP, LLC reduced their investment in ARCA:GLD by 16,010 shares. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.81.
On 01/12/2023, SPDR Gold Shares ETF traded for a price of $174.62 per share and a market cap of $55.21Bil. The stock has returned 2.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Illumina Inc
The guru established a new position worth 9,585 shares in NAS:ILMN, giving the stock a 0.55% weight in the equity portfolio. Shares traded for an average price of $203.38 during the quarter.
On 01/12/2023, Illumina Inc traded for a price of $204.05 per share and a market cap of $32.10Bil. The stock has returned -52.26% 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, Illumina Inc has a price-book ratio of 4.76, a EV-to-Ebitda ratio of -8.74 and a price-sales ratio of 6.85.
The price-to-GF Value ratio is 0.50, 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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