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FS
Ferguson Shapiro Portfolio holdings
AUM
$342M
Turnover
42.34%
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
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.2M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
+$6.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.95M |
| 4 |
Block Inc
XYZ
|
+$375K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.91M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.24M |
| 4 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$8.93M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Materials | 0.99% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McKesson
MCK
$116B
| $224K | 0.19% |
628
| – | – |
2022 Q2
3 quarters
|
|
27
AT&T
T
$161B
| $215K | 0.18% |
11,161
-477
| -4% | -$9.12K |
2022 Q2
3 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $213K | 0.18% |
+517
| New | +$207K |
2023 Q1
0 quarters
|
|
29
Pfizer
PFE
$168B
| $211K | 0.18% |
5,167
-184
| -3% | -$7.95K |
2022 Q3
2 quarters
|
|
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$19.8M
| – | – |
-10,200
| Closed | -$308K | – |
|
31
Cronos Group
CRON
$1.18B
| – | – |
-10,420
| Closed | -$26.5K | – |
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-49,065
| Closed | -$4.06M | – |
|
|
33
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
| – | – |
-372,500
| Closed | -$8.93M | – |
|
34
ProShares UltraShort FTSE Europe
EPV
$10.4M
| – | – |
-2,342
| Closed | -$150K | – |
|
|
35
ProShares Short QQQ
PSQ
$579M
| – | – |
-125,479
| Closed | -$9.24M | – |
|
|
36
ProShares Short Russell2000
RWM
$143M
| – | – |
-551,844
| Closed | -$13.6M | – |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-99,532
| Closed | -$9.91M | – |
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-8,054
| Closed | -$322K | – |
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-133,322
| Closed | -$4.7M | – |
|
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NAMM
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 Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.