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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
+3.4%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$700K
Cap. Flow
-$392K
Cap. Flow %
-0.27%
Top 10 Hldgs %
84.87%
Holding
42
New
12
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$18.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.87%
3 Healthcare 0.52%
4 Financials 0.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-107,373
Closed -$9.55M
DUK icon
27
Duke Energy
DUK
$97.5B
– –
-13,191
Closed -$1.07M
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$690M
– –
-98,281
Closed -$1.67M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-43,696
Closed -$1.87M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-26,100
Closed -$801K
GLD icon
31
SPDR Gold Trust
GLD
$130B
– –
-10,244
Closed -$1.74M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
– –
-6,966
Closed -$981K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-8,818
Closed -$708K
KR icon
34
Kroger
KR
$36B
– –
-23,633
Closed -$766K
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-220,788
Closed -$18.5M
NUE icon
36
Nucor
NUE
$53.9B
– –
-16,020
Closed -$635K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
– –
-118,814
Closed -$14.7M
VZ icon
38
Verizon
VZ
$182B
– –
-13,264
Closed -$735K
WMT icon
39
Walmart Inc
WMT
$909B
– –
-18,753
Closed -$778K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,556
Closed -$999K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-116,730
Closed -$3.35M
XOM icon
42
ExxonMobil
XOM
$611B
– –
-16,456
Closed -$710K
1
2

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Ferguson Shapiro's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Shapiro held 42 positions worth $146M, up 0.48% from $145M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ferguson Shapiro's Q3 2020 filing shows 12 new, 10 increased, 3 reduced and 17 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 81,375 shares worth $13.5M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ferguson Shapiro's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 81,375 shares worth $13.5M.
  • Ferguson Shapiro added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $27.2M increase.
  • Ferguson Shapiro's biggest Q3 2020 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Ferguson Shapiro fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020, selling an estimated $18.5M.
  • Ferguson Shapiro's ten largest holdings make up 85% of its $146M portfolio in Q3 2020.
  • Ferguson Shapiro opened 12 new positions and closed 17 in Q3 2020.
  • Ferguson Shapiro's portfolio value rose 0.48% quarter-over-quarter to $146M.

Based on Ferguson Shapiro's 13F filing for Q3 2020, filed 12 Nov 2020.