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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.7M
Cap. Flow
+$4.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
71.53%
Holding
38
New
6
Increased
12
Reduced
10
Closed
6

Top Buys

1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$15.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.65M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.81M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.85M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.44M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.73M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.91%
3 Communication Services 0.11%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$691K 0.37%
18,947
-1,148
-6% -$42.2K
AMZN icon
27
Amazon
AMZN
$2.67T
$664K 0.36%
3,980
– –
SPYC icon
28
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$454K 0.24%
+13,158
New +$436K
HD icon
29
PUT
Home Depot
HD
$348B
$400K 0.22%
+1,100
New +$419K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$279K 0.15%
2,430
-124,760
-98% -$14.3M
DIS icon
31
Walt Disney
DIS
$171B
$210K 0.11%
1,359
– –
PSEC icon
32
Prospect Capital
PSEC
$1.15B
$104K 0.06%
12,327
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,110
Closed -$257K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-59,096
Closed -$5.17M
IBUY icon
35
Amplify Online Retail ETF
IBUY
$111M
– –
-23,576
Closed -$2.58M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,911
Closed -$214K
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-700
Closed -$1K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-34,833
Closed -$2.73M
1
2

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Ferguson Shapiro's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Shapiro held 38 positions worth $185M, up 8.6% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ferguson Shapiro's Q4 2021 filing shows 6 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 642,087 shares worth $15.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ferguson Shapiro's largest Q4 2021 buy was Simplify Intermediate Term Treasury Futures Strategy ETF: 642,087 shares worth $15.9M.
  • Ferguson Shapiro added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $5.65M increase.
  • Ferguson Shapiro's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Ferguson Shapiro fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $5.17M.
  • Ferguson Shapiro's ten largest holdings make up 72% of its $185M portfolio in Q4 2021.
  • Ferguson Shapiro opened 6 new positions and closed 6 in Q4 2021.
  • Ferguson Shapiro's portfolio value rose 8.6% quarter-over-quarter to $185M.

Based on Ferguson Shapiro's 13F filing for Q4 2021, filed 25 Jan 2022.