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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
+5.76%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$8.31M
Cap. Flow %
4.86%
Top 10 Hldgs %
74.99%
Holding
31
New
7
Increased
10
Reduced
9
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$36.6M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.36M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.33M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.58M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.86%
3 Communication Services 0.14%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$686K 0.4%
3,980
– –
DIS icon
27
Walt Disney
DIS
$173B
$241K 0.14%
1,370
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.13%
3,911
+6
+0.2% +$329
PSEC icon
29
Prospect Capital
PSEC
$1.17B
$103K 0.06%
+12,327
New +$103K
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$983M
– –
-91,474
Closed -$6.36M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-75,660
Closed -$6.15M
1
2

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Ferguson Shapiro's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Shapiro held 31 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ferguson Shapiro deployed $8.31M of net new capital in Q2 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,462 shares worth $18.6M.

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

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $36.6M trimmed.

  • Ferguson Shapiro's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 43,462 shares worth $18.6M.
  • Ferguson Shapiro added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2021, an estimated $6.08M increase.
  • Ferguson Shapiro's biggest Q2 2021 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $36.6M.
  • Ferguson Shapiro fully exited Invesco S&P 500 High Beta ETF in Q2 2021, selling an estimated $6.36M.
  • Ferguson Shapiro's ten largest holdings make up 75% of its $171M portfolio in Q2 2021.
  • Ferguson Shapiro opened 7 new positions and closed 2 in Q2 2021.
  • Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Ferguson Shapiro's 13F filing for Q2 2021, filed 9 Jul 2021.