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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
+1.66%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$26.6M
Cap. Flow
-$29.4M
Cap. Flow %
-21.02%
Top 10 Hldgs %
78.71%
Holding
50
New
2
Increased
14
Reduced
13
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.1M
2
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$10.1M
3
RWM icon
ProShares Short Russell2000
RWM
+$8.68M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$735K

Top Sells

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$32M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.72%
3 Materials 0.76%
4 Healthcare 0.7%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$381K 0.27%
4,530
-530
-10% -$52.4K
HON icon
27
Honeywell
HON
$71.7B
$358K 0.26%
1,774
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$322K 0.23%
8,054
-12,274
-60% -$492K
AAPD icon
29
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.8M
$308K 0.22%
10,200
+1,732
+20% +$48.5K
CVX icon
30
Chevron
CVX
$366B
$279K 0.2%
1,555
+5
+0.3% +$873
PFE icon
31
Pfizer
PFE
$143B
$274K 0.2%
5,351
-1,147
-18% -$55K
MCK icon
32
McKesson
MCK
$98.5B
$236K 0.17%
628
– –
T icon
33
AT&T
T
$153B
$214K 0.15%
11,638
-1,983
-15% -$35.5K
EPV icon
34
ProShares UltraShort FTSE Europe
EPV
$11.5M
$150K 0.11%
2,342
-16,604
-88% -$1.23M
CRON
35
Cronos Group
CRON
$1.03B
$26.5K 0.02%
10,420
-13,045
-56% -$38.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,358
Closed -$253K
GLD icon
37
SPDR Gold Trust
GLD
$129B
– –
-2,478
Closed -$383K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,884
Closed -$373K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
– –
-14,833
Closed -$329K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$891B
– –
-571
Closed -$205K
PSEC icon
41
Prospect Capital
PSEC
$1.17B
– –
-12,327
Closed -$76K
PTRB icon
42
PGIM Total Return Bond ETF
PTRB
$1.06B
– –
-784,911
Closed -$32M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-74,742
Closed -$6.07M
SLV icon
44
iShares Silver Trust
SLV
$26.9B
– –
-10,440
Closed -$183K
SPD icon
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-412,066
Closed -$10.9M
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
– –
-34,497
Closed -$1.7M
TLRY icon
47
Tilray
TLRY
$537M
– –
-1,487
Closed -$41K
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
– –
-13,536
Closed -$1.16M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-10,356
Closed -$858K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-3,144
Closed -$293K
1
2

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Ferguson Shapiro's Q4 2022 Portfolio in Review

As of Q4 2022, Ferguson Shapiro held 50 positions worth $140M, down 16% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was PGIM Total Return Bond ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

Against the trend, Ferguson Shapiro opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $25.3M.

  • Ferguson Shapiro's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 279,503 shares worth $25.3M.
  • Ferguson Shapiro added most to ProShares Short Russell2000 in Q4 2022, an estimated $8.68M increase.
  • Ferguson Shapiro's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.35M.
  • Ferguson Shapiro fully exited PGIM Total Return Bond ETF in Q4 2022, selling an estimated $32M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $140M portfolio in Q4 2022.
  • Ferguson Shapiro opened 2 new positions and closed 15 in Q4 2022.
  • Ferguson Shapiro's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.