SignalPoint Asset Management, 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.
400 SOUTH AVENUE SPRINGFIELD, MO 65806
As of the latest 13F report, the guru’s equity portfolio contained 218 stocks valued at a total of $287.00Mil. The top holdings were
According to GuruFocus data, these were SignalPoint Asset Management, LLC’s top five trades of the quarter.
Federated Hermes U.S. Strategic Dividend ETF
The guru established a new position worth 80,384 shares in ARCA:FDV, giving the stock a 2.1% weight in the equity portfolio. Shares traded for an average price of $25.49 during the quarter.
On 01/27/2023, Federated Hermes U.S. Strategic Dividend ETF traded for a price of $25.95 per share and a market cap of $44.12Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Federated Hermes U.S. Strategic Dividend ETF has a price-earnings ratio of 15.70 and a price-book ratio of 2.40.
First Bancshares Inc /MO/
The guru sold out of their 143,502-share investment in OTCPK:FBSI. Previously, the stock had a 1% weight in the equity portfolio. Shares traded for an average price of $18.26 during the quarter.
On 01/27/2023, First Bancshares Inc /MO/ traded for a price of $18.8 per share and a market cap of $45.92Mil. The stock has returned 12.42% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, First Bancshares Inc /MO/ has a price-earnings ratio of 8.66, a price-book ratio of 1.00, a price-earnings-to-growth (PEG) ratio of 1.33 and a price-sales ratio of 2.53.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
First Bancshares Inc
The guru established a new position worth 143,502 shares in NAS:FBMS, giving the stock a 0.93% weight in the equity portfolio. Shares traded for an average price of $32.41 during the quarter.
On 01/27/2023, First Bancshares Inc traded for a price of $29.835 per share and a market cap of $923.36Mil. The stock has returned -16.89% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, First Bancshares Inc has a price-earnings ratio of 10.18, a price-book ratio of 1.15, a price-earnings-to-growth (PEG) ratio of 0.73 and a price-sales ratio of 3.14.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Alphabet Inc
The guru established a new position worth 22,290 shares in NAS:GOOGL, giving the stock a 0.6899999999999999% weight in the equity portfolio. Shares traded for an average price of $95.03 during the quarter.
On 01/27/2023, Alphabet Inc traded for a price of $98.95 per share and a market cap of $1,290.84Bil. The stock has returned -23.42% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.65, a price-book ratio of 5.06, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 12.59 and a price-sales ratio of 4.65.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Apple Inc
During the quarter, SignalPoint Asset Management, LLC bought 10,407 shares of NAS:AAPL for a total holding of 191,073. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $145.345 per share and a market cap of $2,301.71Bil. The stock has returned -8.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.79, a price-book ratio of 45.71, a price-earnings-to-growth (PEG) ratio of 1.37, a EV-to-Ebitda ratio of 17.69 and a price-sales ratio of 6.03.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
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.
