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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
-5.41%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.54M
Cap. Flow
+$16.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.85%
Holding
51
New
12
Increased
21
Reduced
7
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.41M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VTV icon
Vanguard Value ETF
VTV
+$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.41M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.43M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$804K 0.48%
16,323
+7,642
+88% +$386K
MSFT icon
27
Microsoft
MSFT
$2.98T
$755K 0.45%
3,241
+49
+2% +$12.9K
AMZN icon
28
Amazon
AMZN
$2.69T
$572K 0.34%
5,060
+731
+17% +$92.4K
AYI icon
29
Acuity Brands
AYI
$10.2B
$457K 0.27%
2,901
– –
KO icon
30
Coca-Cola
KO
$365B
$413K 0.25%
7,381
+1,060
+17% +$65.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$202B
$410K 0.25%
808
– –
TFC icon
32
Truist Financial
TFC
$66.3B
$407K 0.24%
9,355
– –
GLD icon
33
SPDR Gold Trust
GLD
$129B
$383K 0.23%
+2,478
New +$398K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$373K 0.22%
3,884
+693
+22% +$70.3K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$329K 0.2%
+14,833
New +$362K
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$293K 0.18%
3,144
-104,086
-97% -$10.9M
PFE icon
37
Pfizer
PFE
$143B
$284K 0.17%
+6,498
New +$316K
HON icon
38
Honeywell
HON
$70.6B
$279K 0.17%
1,774
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$253K 0.15%
+2,358
New +$283K
AAPD icon
40
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.8M
$250K 0.15%
+8,468
New +$218K
CVX icon
41
Chevron
CVX
$366B
$223K 0.13%
1,550
– –
MCK icon
42
McKesson
MCK
$98.5B
$214K 0.13%
628
– –
T icon
43
AT&T
T
$153B
$209K 0.13%
13,621
+4,059
+42% +$73.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$891B
$205K 0.12%
+571
New +$228K
SLV icon
45
iShares Silver Trust
SLV
$26.9B
$183K 0.11%
+10,440
New +$185K
PSEC icon
46
Prospect Capital
PSEC
$1.17B
$76K 0.05%
12,327
– –
CRON
47
Cronos Group
CRON
$1.03B
$66K 0.04%
23,465
+12,885
+122% +$39.7K
TLRY icon
48
Tilray
TLRY
$537M
$41K 0.02%
+1,487
New +$52.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$473B
– –
-1,696
Closed -$475K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-255,205
Closed -$10.4M
1
2
3

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Ferguson Shapiro's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Shapiro held 51 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ferguson Shapiro deployed $16.5M of net new capital in Q3 2022, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 160,050 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $10.9M trimmed.

  • Ferguson Shapiro's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 160,050 shares worth $13.9M.
  • Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $5.19M increase.
  • Ferguson Shapiro's biggest Q3 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.9M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $10.4M.
  • Ferguson Shapiro's ten largest holdings make up 73% of its $166M portfolio in Q3 2022.
  • Ferguson Shapiro opened 12 new positions and closed 3 in Q3 2022.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Ferguson Shapiro's 13F filing for Q3 2022, filed 25 Oct 2022.