Florin Court Capital LLP 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.
31 Maddox Street London, X0 W1S 2PB
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $74.00Mil. The top holdings were XLV(22.42%), XLI(22.30%), and XLE(16.11%).
According to GuruFocus data, these were Florin Court Capital LLP’s top five trades of the quarter.
Utilities Select Sector SPDR ETF
Florin Court Capital LLP reduced their investment in ARCA:XLU by 116,400 shares. The trade had a 25.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $67.52.
On 01/21/2023, Utilities Select Sector SPDR ETF traded for a price of $69.23 per share and a market cap of $15.93Bil. The stock has returned 3.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Utilities Select Sector SPDR ETF has a price-earnings ratio of 23.35 and a price-book ratio of 2.23.
Industrial Select Sector SPDR
The guru established a new position worth 167,700 shares in ARCA:XLI, giving the stock a 22.3% weight in the equity portfolio. Shares traded for an average price of $94.84999999999999 during the quarter.
On 01/21/2023, Industrial Select Sector SPDR traded for a price of $99 per share and a market cap of $14.36Bil. The stock has returned -1.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Industrial Select Sector SPDR has a price-earnings ratio of 20.99 and a price-book ratio of 4.65.
Health Care Select Sector SPDR
During the quarter, Florin Court Capital LLP bought 109,500 shares of ARCA:XLV for a total holding of 121,900. The trade had a 20.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $132.05.
On 01/21/2023, Health Care Select Sector SPDR traded for a price of $133.91 per share and a market cap of $41.11Bil. The stock has returned 3.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 22.86 and a price-book ratio of 4.81.
Consumer Staples Select Sector SPDR
The guru established a new position worth 136,300 shares in ARCA:XLP, giving the stock a 13.76% weight in the equity portfolio. Shares traded for an average price of $72.42 during the quarter.
On 01/21/2023, Consumer Staples Select Sector SPDR traded for a price of $72.62 per share and a market cap of $17.02Bil. The stock has returned -1.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Consumer Staples Select Sector SPDR has a price-earnings ratio of 25.10 and a price-book ratio of 5.55.
The Energy Select Sector SPDR Fund
During the quarter, Florin Court Capital LLP bought 58,400 shares of ARCA:XLE for a total holding of 136,000. The trade had a 6.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $86.29000000000001.
On 01/21/2023, The Energy Select Sector SPDR Fund traded for a price of $90.56999999999999 per share and a market cap of $42.24Bil. The stock has returned 48.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 8.77 and a price-book ratio of 2.54.
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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