Greystone Financial 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.
665 Hulet Dr. Bloomfield Hills, MI 48302
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $340.00Mil. The top holdings were SRLN(4.80%), VCSH(4.08%), and VGIT(3.91%).
According to GuruFocus data, these were Greystone Financial Group, LLC’s top five trades of the quarter.
iShares J.P. Morgan USD Emerging Markets Bond ETF
The guru established a new position worth 131,898 shares in NAS:EMB, giving the stock a 3.28% weight in the equity portfolio. Shares traded for an average price of $82.06 during the quarter.
On 01/23/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $88.45 per share and a market cap of $17.06Bil. The stock has returned -12.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
BlackRock Inc
The guru sold out of their 13,853-share investment in NYSE:BLK. Previously, the stock had a 2.59% weight in the equity portfolio. Shares traded for an average price of $667.77 during the quarter.
On 01/23/2023, BlackRock Inc traded for a price of $748.02 per share and a market cap of $112.02Bil. The stock has returned -4.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, BlackRock Inc has a price-earnings ratio of 22.10, a price-book ratio of 3.03, a price-earnings-to-growth (PEG) ratio of 1.73, a EV-to-Ebitda ratio of 16.45 and a price-sales ratio of 6.42.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
iShares U.S. Preferred Stock
The guru sold out of their 227,797-share investment in NAS:PFF. Previously, the stock had a 2.45% weight in the equity portfolio. Shares traded for an average price of $30.94 during the quarter.
On 01/23/2023, iShares U.S. Preferred Stock traded for a price of $33.21 per share and a market cap of $14.08Bil. The stock has returned -8.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
3M Co
The guru established a new position worth 66,287 shares in NYSE:MMM, giving the stock a 2.34% weight in the equity portfolio. Shares traded for an average price of $121.97 during the quarter.
On 01/23/2023, 3M Co traded for a price of $122.62 per share and a market cap of $67.78Bil. The stock has returned -25.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 10.68, a price-book ratio of 4.81, a price-earnings-to-growth (PEG) ratio of 5.09, a EV-to-Ebitda ratio of 8.21 and a price-sales ratio of 2.02.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
BP PLC
The guru established a new position worth 224,103 shares in NYSE:BP, giving the stock a 2.3% weight in the equity portfolio. Shares traded for an average price of $33.28 during the quarter.
On 01/23/2023, BP PLC traded for a price of $35.58 per share and a market cap of $107.01Bil. The stock has returned 20.35% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, BP PLC has a price-book ratio of 1.73, a EV-to-Ebitda ratio of 6.68 and a price-sales ratio of 0.52.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 7.
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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