Atlas Brown,Inc. 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.
333 E. MAIN STREET LOUISVILLE, KY 40202
As of the latest 13F report, the guru’s equity portfolio contained 172 stocks valued at a total of $204.00Mil. The top holdings were AAPL(4.93%), VTI(3.07%), and JNJ(2.78%).
According to GuruFocus data, these were Atlas Brown,Inc.’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Atlas Brown,Inc. bought 859 shares of ARCA:SPY for a total holding of 4,080. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/05/2023, S&P 500 ETF TRUST ETF traded for a price of $379.38 per share and a market cap of $351.90Bil. The stock has returned -17.66% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.97, a price-book ratio of 3.77, a price-earnings-to-growth (PEG) ratio of 2.39, a EV-to-Ebitda ratio of 14.64 and a price-sales ratio of 2.69.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Match Group Inc
The guru sold out of their 4,047-share investment in NAS:MTCH. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $62.82 during the quarter.
On 01/05/2023, Match Group Inc traded for a price of $42.5 per share and a market cap of $11.87Bil. The stock has returned -66.14% 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, Match Group Inc has a price-earnings ratio of 128.79, a price-earnings-to-growth (PEG) ratio of 10.47, a EV-to-Ebitda ratio of 27.97 and a price-sales ratio of 3.77.
The price-to-GF Value ratio is 0.31, earning the stock a GF Value rank of 4.
GSK PLC
The guru sold out of their 4,662-share investment in NYSE:GSK. Previously, the stock had a 0.12% weight in the equity portfolio. Shares traded for an average price of $36.57 during the quarter.
On 01/05/2023, GSK PLC traded for a price of $34.48 per share and a market cap of $70.58Bil. The stock has returned -18.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GSK PLC has a price-earnings ratio of 4.37, a price-book ratio of 6.34, a price-earnings-to-growth (PEG) ratio of 0.93, a EV-to-Ebitda ratio of 6.78 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 3.
Walgreens Boots Alliance Inc
During the quarter, Atlas Brown,Inc. bought 6,729 shares of NAS:WBA for a total holding of 46,682. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.05.
On 01/05/2023, Walgreens Boots Alliance Inc traded for a price of $35.19 per share and a market cap of $30.35Bil. The stock has returned -31.29% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Walgreens Boots Alliance Inc has a price-earnings ratio of 7.04, a price-book ratio of 1.20, a EV-to-Ebitda ratio of 10.26 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.
Dick's Sporting Goods Inc
The guru established a new position worth 2,000 shares in NYSE:DKS, giving the stock a 0.11% weight in the equity portfolio. Shares traded for an average price of $101.74 during the quarter.
On 01/05/2023, Dick's Sporting Goods Inc traded for a price of $125.04 per share and a market cap of $10.43Bil. The stock has returned 19.06% 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, Dick's Sporting Goods Inc has a price-earnings ratio of 11.04, a price-book ratio of 4.24, a price-earnings-to-growth (PEG) ratio of 0.43, a EV-to-Ebitda ratio of 6.68 and a price-sales ratio of 1.06.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 1.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
