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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
+0.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$36.3M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
36
New
7
Increased
7
Reduced
7
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$24.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.41M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Starbucks
SBUX
|
+$1.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$981K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Technology | 2.47% |
| 4 | Materials | 0.81% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$438B
| $212K | 0.14% |
+394
| New | +$199K |
2023 Q2
0 quarters
|
|
27
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $107K | 0.07% |
+1,370
| New | +$112K |
2023 Q2
0 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-5,464
| Closed | -$276K | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,224
| Closed | -$259K | – |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-6,516
| Closed | -$647K | – |
|
31
Pfizer
PFE
$169B
| – | – |
-5,167
| Closed | -$211K | – |
|
|
32
Starbucks
SBUX
$109B
| – | – |
-18,283
| Closed | -$1.9M | – |
|
33
AT&T
T
$161B
| – | – |
-11,161
| Closed | -$215K | – |
|
34
Truist Financial
TFC
$56.9B
| – | – |
-9,355
| Closed | -$319K | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-6,475
| Closed | -$262K | – |
|
36
Block Inc
XYZ
$47.3B
| – | – |
-5,011
| Closed | -$344K | – |
|
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Ferguson Shapiro's Q2 2023 Portfolio in Review
As of Q2 2023, Ferguson Shapiro held 36 positions worth $153M, up 31% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ferguson Shapiro deployed $35.4M of net new capital in Q2 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,274 shares worth $6.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.59M trimmed.
- Ferguson Shapiro's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 63,274 shares worth $6.51M.
- Ferguson Shapiro added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $24.3M increase.
- Ferguson Shapiro's biggest Q2 2023 reduction was Apple, cutting an estimated $3.59M.
- Ferguson Shapiro fully exited Starbucks in Q2 2023, selling an estimated $1.9M.
- Ferguson Shapiro's ten largest holdings make up 94% of its $153M portfolio in Q2 2023.
- Ferguson Shapiro opened 7 new positions and closed 9 in Q2 2023.
- Ferguson Shapiro's portfolio value rose 31% quarter-over-quarter to $153M.
Based on Ferguson Shapiro's 13F filing for Q2 2023, filed 25 Jul 2023.