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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
+7.87%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.9M
Cap. Flow
+$13.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
78.87%
Holding
37
New
8
Increased
13
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.1M
2
VTV icon
Vanguard Value ETF
VTV
+$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.39M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.07M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.88%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-28,443
Closed -$3.3M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-110,379
Closed -$10.7M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-90,025
Closed -$6.38M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
– –
-122,028
Closed -$6.66M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-63,164
Closed -$3.81M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-46,286
Closed -$3.55M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-64,415
Closed -$8.9M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-30,295
Closed -$4.89M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-99,043
Closed -$8.55M
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.6B
– –
-13,024
Closed -$1.42M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.2B
– –
-18,429
Closed -$2.33M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-123,192
Closed -$8.01M
1
2

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Ferguson Shapiro's Q1 2021 Portfolio in Review

As of Q1 2021, Ferguson Shapiro held 37 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro deployed $13.8M of net new capital in Q1 2021, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Value ETF: 91,644 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $483K trimmed.

  • Ferguson Shapiro's largest Q1 2021 buy was Vanguard Value ETF: 91,644 shares worth $12M.
  • Ferguson Shapiro added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2021, an estimated $41.1M increase.
  • Ferguson Shapiro's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $483K.
  • Ferguson Shapiro fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $10.7M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $156M portfolio in Q1 2021.
  • Ferguson Shapiro opened 8 new positions and closed 13 in Q1 2021.
  • Ferguson Shapiro's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Ferguson Shapiro's 13F filing for Q1 2021, filed 1 Apr 2021.