SMITH CHAS P & ASSOCIATES PA CPAS 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.
1509 S FLORIDA AVENUE LAKELAND, FL 33803
As of the latest 13F report, the guru’s equity portfolio contained 127 stocks valued at a total of $1.41Bil. The top holdings were AAPL(5.25%), HD(4.40%), and MSFT(4.16%).
According to GuruFocus data, these were SMITH CHAS P & ASSOCIATES PA CPAS’s top five trades of the quarter.
iShares 0-5 Year High Yield Corporate Bond ETF
The guru sold out of their 1,646,689-share investment in ARCA:SHYG. Previously, the stock had a 4.81% weight in the equity portfolio. Shares traded for an average price of $40.79 during the quarter.
On 01/12/2023, iShares 0-5 Year High Yield Corporate Bond ETF traded for a price of $42.015 per share and a market cap of $7.42Bil. The stock has returned -2.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares 0-5 Year High Yield Corporate Bond ETF has a price-book ratio of 6.11.
iShares U.S. Preferred Stock
The guru sold out of their 1,178,765-share investment in NAS:PFF. Previously, the stock had a 2.79% weight in the equity portfolio. Shares traded for an average price of $33 during the quarter.
On 01/12/2023, iShares U.S. Preferred Stock traded for a price of $32.47 per share and a market cap of $13.79Bil. The stock has returned -12.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
The guru sold out of their 346,088-share investment in NAS:SHY. Previously, the stock had a 2.07% weight in the equity portfolio. Shares traded for an average price of $81.95 during the quarter.
On 01/12/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.755 per share and a market cap of $27.93Bil. The stock has returned -3.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Fidelity High Yield Factor ETF
The guru sold out of their 607,619-share investment in ARCA:FDHY. Previously, the stock had a 1.99% weight in the equity portfolio. Shares traded for an average price of $46.14 during the quarter.
On 01/12/2023, Fidelity High Yield Factor ETF traded for a price of $47.58 per share and a market cap of $278.34Mil. The stock has returned -8.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
During the quarter, SMITH CHAS P & ASSOCIATES PA CPAS bought 6,904 shares of NAS:QQQ for a total holding of 186,015. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
On 01/12/2023, INVESCO QQQ Trust traded for a price of $279.435 per share and a market cap of $151.16Bil. The stock has returned -27.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.34 and a price-book ratio of 6.00.
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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