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Ferguson Shapiro Portfolio holdings
AUM
$342M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$872K
(+0.6%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
36
New
19
Increased
7
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.62M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.98M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.72M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.06% |
| 2 | Utilities | 0.74% |
| 3 | Technology | 0.65% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$56.4B
| $635K | 0.44% |
+16,020
| New | +$647K |
|
27
Microsoft
MSFT
$2.84T
| $533K | 0.37% |
2,503
+6
| +0.2% | +$1.09K |
|
28
Amazon
AMZN
$2.5T
| $462K | 0.32% |
3,000
| – | – |
|
29
Apple
AAPL
$4.89T
| $411K | 0.28% |
4,316
-48
| -1% | -$3.72K |
|
30
Home Depot
HD
$332B
| $283K | 0.19% |
1,136
+7
| +0.6% | +$1.6K |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-29,628
| Closed | -$2.71M |
|
32
Consolidated Edison
ED
$41.6B
| – | – |
-14,821
| Closed | -$1.27M |
|
|
33
ProShares UltraPro Short S&P 500
SPXU
$436M
| – | – |
-2,524
| Closed | -$4.32M |
|
34
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| – | – |
-1,334
| Closed | -$3M |
|
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-112,183
| Closed | -$3.04M |
|
|
36
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-19,764
| Closed | -$3.72M |
|
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Ferguson Shapiro's Q2 2020 Portfolio in Review
As of Q2 2020, Ferguson Shapiro held 36 positions worth $145M, up 0.6% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ferguson Shapiro's Q2 2020 filing shows 19 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 220,788 shares worth $18.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, followed by Utilities and Technology.
- Ferguson Shapiro's largest Q2 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 220,788 shares worth $18.5M.
- Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $9.62M increase.
- Ferguson Shapiro's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $34.6M.
- Ferguson Shapiro fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $4.32M.
- Ferguson Shapiro's ten largest holdings make up 87% of its $145M portfolio in Q2 2020.
- Ferguson Shapiro opened 19 new positions and closed 6 in Q2 2020.
- Ferguson Shapiro's portfolio value rose 0.6% quarter-over-quarter to $145M.
Based on Ferguson Shapiro's 13F filing for Q2 2020, filed 15 Jul 2020.