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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
+5.49%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$23.2M
Cap. Flow
-$27.7M
Cap. Flow %
-23.78%
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.2M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$6.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.95M
4
XYZ
Block Inc
XYZ
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$13.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.91M
3
PSQ icon
ProShares Short QQQ
PSQ
+$9.24M
4
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$8.93M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 5.42%
3 Materials 0.99%
4 Healthcare 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.8B
$224K 0.19%
628
– –
T icon
27
AT&T
T
$151B
$215K 0.18%
11,161
-477
-4% -$9.12K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$213K 0.18%
+517
New +$207K
PFE icon
29
Pfizer
PFE
$143B
$211K 0.18%
5,167
-184
-3% -$7.95K
AAPD icon
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$22M
– –
-10,200
Closed -$308K
CRON
31
Cronos Group
CRON
$1.03B
– –
-10,420
Closed -$26.5K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-49,065
Closed -$4.06M
EFU icon
33
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
– –
-372,500
Closed -$8.93M
EPV icon
34
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-2,342
Closed -$150K
PSQ icon
35
ProShares Short QQQ
PSQ
$652M
– –
-125,479
Closed -$9.24M
RWM icon
36
ProShares Short Russell2000
RWM
$114M
– –
-551,844
Closed -$13.6M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-99,532
Closed -$9.91M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-8,054
Closed -$322K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-133,322
Closed -$4.7M
1
2

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SW
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Ferguson Shapiro's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Shapiro held 39 positions worth $117M, down 17% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ferguson Shapiro withdrew a net $27.7M in Q1 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ferguson Shapiro opened a new position in Block Inc worth $344K.

  • Ferguson Shapiro's largest Q1 2023 buy was Block Inc: 5,011 shares worth $344K.
  • Ferguson Shapiro added most to iShares Core MSCI International Developed Markets ETF in Q1 2023, an estimated $16.2M increase.
  • Ferguson Shapiro's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.46M.
  • Ferguson Shapiro fully exited ProShares Short Russell2000 in Q1 2023, selling an estimated $13.6M.
  • Ferguson Shapiro's ten largest holdings make up 93% of its $117M portfolio in Q1 2023.
  • Ferguson Shapiro opened 4 new positions and closed 10 in Q1 2023.
  • Ferguson Shapiro's portfolio value fell 17% quarter-over-quarter to $117M.

Based on Ferguson Shapiro's 13F filing for Q1 2023, filed 25 Apr 2023.