We are live on
!
Find out more
FS
Ferguson Shapiro Portfolio holdings
AUM
$342M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11.3M
(-7.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
36
New
11
Increased
16
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$9.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $630K | 0.47% |
2,370
+78
| +3% | +$21.4K |
|
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $616K | 0.46% |
+11,367
| New | +$611K |
|
28
Microsoft
MSFT
$2.84T
| $560K | 0.42% |
2,516
+7
| +0.3% | +$1.5K |
|
29
Walt Disney
DIS
$165B
| $246K | 0.18% |
+1,359
| New | +$195K |
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| – | – |
-81,375
| Closed | -$13.5M |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-359,353
| Closed | -$43.8M |
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-24,291
| Closed | -$3.25M |
|
33
Johnson & Johnson
JNJ
$635B
| – | – |
-5,142
| Closed | -$765K |
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-106,078
| Closed | -$17.7M |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-88,192
| Closed | -$14.4M |
|
36
Visa
V
$677B
| – | – |
-3,736
| Closed | -$747K |
|
Similar funds
SC
YCM
WPA
SW
FCM
RW
VRM
CWA
Ferguson Shapiro's Q4 2020 Portfolio in Review
As of Q4 2020, Ferguson Shapiro held 36 positions worth $135M, down 7.7% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ferguson Shapiro withdrew a net $21.4M in Q4 2020, closing 7 positions and reducing 1 holding. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ferguson Shapiro opened a new position in iShares Convertible Bond ETF worth $10.7M.
- Ferguson Shapiro's largest Q4 2020 buy was iShares Convertible Bond ETF: 110,379 shares worth $10.7M.
- Ferguson Shapiro added most to iShares Russell 1000 ETF in Q4 2020, an estimated $11M increase.
- Ferguson Shapiro's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $402K.
- Ferguson Shapiro fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $43.8M.
- Ferguson Shapiro's ten largest holdings make up 66% of its $135M portfolio in Q4 2020.
- Ferguson Shapiro opened 11 new positions and closed 7 in Q4 2020.
- Ferguson Shapiro's portfolio value fell 7.7% quarter-over-quarter to $135M.
Based on Ferguson Shapiro's 13F filing for Q4 2020, filed 22 Jan 2021.