SFMG, 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.
7800 DALLAS PARKWAY PLANO, TX 75024
As of the latest 13F report, the guru’s equity portfolio contained 256 stocks valued at a total of $899.00Mil. The top holdings were ATO(14.56%), SPHQ(8.02%), and GSLC(6.56%).
According to GuruFocus data, these were SFMG, LLC’s top five trades of the quarter.
Vanguard Total Bond Market ETF
SFMG, LLC reduced their investment in NAS:BND by 568,720 shares. The trade had a 4.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.31.
On 01/26/2023, Vanguard Total Bond Market ETF traded for a price of $74.31 per share and a market cap of $88.55Bil. The stock has returned -8.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
SFMG, LLC reduced their investment in NAS:IEI by 181,773 shares. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.33.
On 01/26/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $117.49 per share and a market cap of $12.67Bil. The stock has returned -6.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, SFMG, LLC bought 46,448 shares of ARCA:IVV for a total holding of 131,939. The trade had a 1.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/26/2023, iShares Core S&P 500 ETF traded for a price of $402.27 per share and a market cap of $302.29Bil. The stock has returned -6.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.12 and a price-book ratio of 3.79.
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
The guru established a new position worth 637,424 shares in ARCA:NFLT, giving the stock a 1.55% weight in the equity portfolio. Shares traded for an average price of $21.5 during the quarter.
On 01/26/2023, Virtus Newfleet Multi-Sector Unconstrained Bond ETF traded for a price of $22.47 per share and a market cap of $50.56Mil. The stock has returned -5.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Virtus Newfleet Multi-Sector Unconstrained Bond ETF has a price-book ratio of 1.64.
SPDR Portfolio S&P 1500 Composite Stock Market ETF
The guru established a new position worth 263,700 shares in ARCA:SPTM, giving the stock a 1.39% weight in the equity portfolio. Shares traded for an average price of $47.32 during the quarter.
On 01/26/2023, SPDR Portfolio S&P 1500 Composite Stock Market ETF traded for a price of $49.57 per share and a market cap of $5.73Bil. The stock has returned -5.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 1500 Composite Stock Market ETF has a price-earnings ratio of 19.22 and a price-book ratio of 3.57.
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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