Shilanski & Associates, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 113 stocks valued at a total of $229.00Mil. The top holdings were
According to GuruFocus data, these were Shilanski & Associates, Inc.’s top five trades of the quarter.
Vanguard Russell 1000 Index Fund
The guru established a new position worth 161,272 shares in NAS:VONE, giving the stock a 9.66% weight in the equity portfolio. Shares traded for an average price of $180.55 during the quarter.
On 01/31/2023, Vanguard Russell 1000 Index Fund traded for a price of $182.93 per share and a market cap of $3.62Bil. The stock has returned -8.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 1000 Index Fund has a price-earnings ratio of 18.24 and a price-book ratio of 3.47.
Vanguard Value ETF
The guru established a new position worth 177,962 shares in ARCA:VTV, giving the stock a 8.06% weight in the equity portfolio. Shares traded for an average price of $134.34 during the quarter.
On 01/31/2023, Vanguard Value ETF traded for a price of $142.49 per share and a market cap of $101.64Bil. The stock has returned 1.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.37 and a price-book ratio of 2.59.
S&P 500 ETF TRUST ETF
Shilanski & Associates, Inc. reduced their investment in ARCA:SPY by 41,132 shares. The trade had a 7.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/31/2023, S&P 500 ETF TRUST ETF traded for a price of $400.72 per share and a market cap of $375.79Bil. The stock has returned -7.89% 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 18.72, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 14.73 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard S&P 500 ETF
The guru established a new position worth 57,483 shares in ARCA:VOO, giving the stock a 6.92% weight in the equity portfolio. Shares traded for an average price of $363.71 during the quarter.
On 01/31/2023, Vanguard S&P 500 ETF traded for a price of $368.21 per share and a market cap of $275.16Bil. The stock has returned -7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.78 and a price-book ratio of 3.59.
Invesco S&P 500 Quality ETF
The guru established a new position worth 393,914 shares in ARCA:SPHQ, giving the stock a 5.74% weight in the equity portfolio. Shares traded for an average price of $43.68 during the quarter.
On 01/31/2023, Invesco S&P 500 Quality ETF traded for a price of $45.57 per share and a market cap of $4.36Bil. The stock has returned -7.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Quality ETF has a price-earnings ratio of 16.52 and a price-book ratio of 5.55.
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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