Summit Place Financial Advisor – GuruFocus.com

Summit Place Financial Advisors, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only a snapshot of long positions in US-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.

18 BANK STREET SUMMIT, NJ 07901

As of the latest 13F report, the guru’s equity portfolio contained 102 stocks valued at a total of $119.00Mil. The top holdings were USDU(3.72%), AAPL(3.41%), and MSFT(3.27%).

According to GuruFocus data, these were Summit Place Financial Advisors, LLC’s top five trades of the quarter.

iShares Gold Trust

The guru established a new position worth 80,115 shares in ARCA:IAU, giving the stock a 1.98% weight in the equity portfolio. Shares traded for an average price of $35.73 during the quarter.

On 08/04/2022, iShares Gold Trust traded for a price of $34.05 per share and a market cap of $28.85 billion. The stock has returned -1.33% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Gold Trust has a price-book ratio of 6.13.

Dow Inc

The guru established a new position worth 30,000 shares in NYSE:DOW, giving the stock a 1.28% weight in the equity portfolio. Shares traded for an average price of $60.33 during the quarter.

On 08/04/2022, Dow Inc traded for a price of $50.99 per share and a market cap of $36.62 billion. The stock has returned -11.81% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Dow Inc has a price-earnings ratio of 5.71, a price-book ratio of 1.94, a price-earnings-to-growth (PEG) ratio of 0.90, an EV-to-Ebitda ratio of 4.07 and a price-sales ratio of 0.63.

The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.

NetApp Inc

The guru established a new position worth 22,475 shares in NAS:NTAP, giving the stock a 1.25% weight in the equity portfolio. Shares traded for an average price of $87.17 during the quarter.

On 08/04/2022, NetApp Inc traded for a price of $72.11 per share and a market cap of $15.85 billion. The stock has returned -8.92% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, NetApp Inc has a price-earnings ratio of 17.59, a price-book ratio of 18.94, a price-earnings-to-growth (PEG) ratio of 1.91, a EV-to-Ebitda ratio of 10.75 and a price-sales ratio of 2.60.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

Walmart Inc

The guru established a new position worth 12,380 shares in NYSE:WMT, giving the stock a 1.24% weight in the equity portfolio. Shares traded for an average price of $140.86 during the quarter.

On 08/04/2022, Walmart Inc traded for a price of $125.57 per share and a market cap of $344.21 billion. The stock has returned -10.54% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Walmart Inc has a price-earnings ratio of 26.99, a price-book ratio of 4.49, a price-earnings-to-growth (PEG) ratio of 6.75, an EV-to-Ebitda ratio of 13.16 and a price-sales ratio of 0.61.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.

Universal Health Services Inc

The guru established a new position worth 12,200 shares in NYSE:UHS, giving the stock a 1.19% weight in the equity portfolio. Shares traded for an average price of $138.17 during the quarter.

On 08/04/2022, Universal Health Services Inc traded for a price of $109.7 per share and a market cap of $8.16B. The stock has returned -28.45% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Universal Health Services Inc has a price-earnings ratio of 11.19, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 1.78, and an EV-to-Ebitda ratio of 7.96 and a price-sales ratio of 0.67.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.

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.

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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.

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