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Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
-$511K
Cap. Flow
+$2.04M
Cap. Flow %
1.19%
Top 10 Hldgs %
69.49%
Holding
38
New
9
Increased
10
Reduced
9
Closed
6
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.23M
3
FIW icon
First Trust Water ETF
FIW
+$5.87M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$5.61M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.45M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Technology 1.25%
3 Consumer Discretionary 0.85%
4 Communication Services 0.13%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$728K 0.43%
20,095
-784
-4% -$29.1K
2021 Q1
2 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$654K 0.38%
3,980
– –
2019 Q4
7 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$257K 0.15%
+5,110
New +$266K
2021 Q3
0 quarters
DIS icon
29
Walt Disney
DIS
$188B
$230K 0.13%
1,359
-11
-0.8% -$1.96K
2020 Q4
3 quarters
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.13%
3,911
– –
2021 Q1
2 quarters
PSEC icon
31
Prospect Capital
PSEC
$854M
$95K 0.06%
12,327
– –
2021 Q2
1 quarter
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1K ﹤0.01%
+700
New +$104K
2021 Q3
0 quarters
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-30,791
Closed -$728K –
GLD icon
34
SPDR Gold Trust
GLD
$139B
– –
-62,067
Closed -$10.3M –
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.31B
– –
-59,288
Closed -$3.1M –
ILF icon
36
iShares Latin America 40 ETF
ILF
$4.1B
– –
-119,607
Closed -$3.77M –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
– –
-98,999
Closed -$5.45M –
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
– –
-21,614
Closed -$890K –
1
2

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Ferguson Shapiro's Q3 2021 Portfolio in Review

As of Q3 2021, Ferguson Shapiro held 38 positions worth $171M, down 0.3% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ferguson Shapiro's Q3 2021 filing shows 9 new, 10 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,918 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ferguson Shapiro's largest Q3 2021 buy was Vanguard Long-Term Treasury ETF: 166,918 shares worth $14.6M.
  • Ferguson Shapiro added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $3.44M increase.
  • Ferguson Shapiro's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Ferguson Shapiro fully exited SPDR Gold Trust in Q3 2021, selling an estimated $10.3M.
  • Ferguson Shapiro's ten largest holdings make up 69% of its $171M portfolio in Q3 2021.
  • Ferguson Shapiro opened 9 new positions and closed 6 in Q3 2021.
  • Ferguson Shapiro's portfolio value fell 0.3% quarter-over-quarter to $171M.

Based on Ferguson Shapiro's 13F filing for Q3 2021, filed 13 Oct 2021.