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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
-8.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$44.1M
Cap. Flow
-$30.8M
Cap. Flow %
-19.25%
Top 10 Hldgs %
79.52%
Holding
50
New
19
Increased
12
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.9M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$20M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.1M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$15M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 3.37%
3 Consumer Discretionary 2.2%
4 Materials 0.58%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$460K 0.29%
4,329
+229
+6% +$28.7K
AYI icon
27
Acuity Brands
AYI
$10B
$447K 0.28%
+2,901
New +$492K
TFC icon
28
Truist Financial
TFC
$61.6B
$444K 0.28%
+9,355
New +$461K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$439K 0.27%
+8,681
New +$442K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$439K 0.27%
808
– –
KO icon
31
Coca-Cola
KO
$386B
$398K 0.25%
+6,321
New +$401K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$358K 0.22%
+8,499
New +$366K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$326K 0.2%
3,191
+761
+31% +$78.1K
HON icon
34
Honeywell
HON
$68.9B
$291K 0.18%
+1,774
New +$319K
CVX icon
35
Chevron
CVX
$396B
$224K 0.14%
1,550
– –
MCK icon
36
McKesson
MCK
$104B
$205K 0.13%
+628
New +$201K
T icon
37
AT&T
T
$178B
$200K 0.13%
+9,562
New +$191K
PSEC icon
38
Prospect Capital
PSEC
$1.15B
$86K 0.05%
12,327
– –
CRON
39
Cronos Group
CRON
$1.25B
$30K 0.02%
+10,580
New +$33K
BNDD icon
40
Quadratic Deflation ETF
BNDD
$17.9M
– –
-46,974
Closed -$9.63M
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-132,239
Closed -$16.1M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-381,697
Closed -$10.6M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,774
Closed -$373K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-100,270
Closed -$6.73M
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-390,104
Closed -$14.8M
TYA icon
46
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
– –
-745,043
Closed -$15M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-5,248
Closed -$422K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-16,200
Closed -$963K
EAFD
49
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
– –
-863,009
Closed -$20M
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-51,124
Closed -$4.79M
1
2

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WFC
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Ferguson Shapiro's Q2 2022 Portfolio in Review

As of Q2 2022, Ferguson Shapiro held 50 positions worth $160M, down 22% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ferguson Shapiro withdrew a net $30.8M in Q2 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Simplify Developed Ex-US PLUS Downside Convexity ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ferguson Shapiro opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.6M.

  • Ferguson Shapiro's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 164,728 shares worth $13.6M.
  • Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $14.5M increase.
  • Ferguson Shapiro's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $10.6M.
  • Ferguson Shapiro fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2022, selling an estimated $20M.
  • Ferguson Shapiro's ten largest holdings make up 80% of its $160M portfolio in Q2 2022.
  • Ferguson Shapiro opened 19 new positions and closed 11 in Q2 2022.
  • Ferguson Shapiro's portfolio value fell 22% quarter-over-quarter to $160M.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.