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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
+7.33%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
42
New
12
Increased
8
Reduced
9
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$59.6M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.4M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$6.76M |
| 4 |
Home Depot
HD
|
+$5.26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$43.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$23.8M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.07% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Materials | 0.64% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $387K | 0.19% |
1,086
| – | – |
2023 Q2
2 quarters
|
|
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $360K | 0.17% |
+7,681
| New | +$346K |
2023 Q4
0 quarters
|
|
28
Honeywell
HON
$66.1B
| $351K | 0.17% |
1,774
| – | – |
2022 Q2
6 quarters
|
|
29
McKesson
MCK
$116B
| $291K | 0.14% |
628
| – | – |
2022 Q2
6 quarters
|
|
30
Costco
COST
$438B
| $260K | 0.13% |
394
| – | – |
2023 Q2
2 quarters
|
|
|
31
iShares Russell 1000 ETF
IWB
$49.1B
| $252K | 0.12% |
959
-41,456
| -98% | -$10.2M |
2020 Q3
13 quarters
|
|
32
Lennar Class A
LEN
$18.5B
| $233K | 0.11% |
+1,611
| New | +$194K |
2023 Q4
0 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $232K | 0.11% |
1,664
| – | – |
2023 Q3
1 quarter
|
|
34
Invesco QQQ Trust
QQQ
$485B
| $231K | 0.11% |
+564
| New | +$214K |
2023 Q4
0 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $228K | 0.11% |
+645
| New | +$210K |
2023 Q4
0 quarters
|
|
36
AT&T
T
$161B
| $179K | 0.09% |
10,641
-57
| -0.5% | -$900 |
2023 Q3
1 quarter
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-2,120
| Closed | -$240K | – |
|
38
iShares Core S&P 500 ETF
IVV
$888B
| – | – |
-482
| Closed | -$207K | – |
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-5,135
| Closed | -$527K | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-1,468
| Closed | -$628K | – |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-64,757
| Closed | -$5.74M | – |
|
42
ExxonMobil
XOM
$718B
| – | – |
-1,948
| Closed | -$229K | – |
|
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Ferguson Shapiro's Q4 2023 Portfolio in Review
As of Q4 2023, Ferguson Shapiro held 42 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ferguson Shapiro deployed $18.6M of net new capital in Q4 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,937,562 shares worth $62.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $43.8M trimmed.
- Ferguson Shapiro's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,937,562 shares worth $62.2M.
- Ferguson Shapiro added most to Home Depot in Q4 2023, an estimated $5.26M increase.
- Ferguson Shapiro's biggest Q4 2023 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $43.8M.
- Ferguson Shapiro fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.74M.
- Ferguson Shapiro's ten largest holdings make up 88% of its $207M portfolio in Q4 2023.
- Ferguson Shapiro opened 12 new positions and closed 6 in Q4 2023.
- Ferguson Shapiro's portfolio value rose 14% quarter-over-quarter to $207M.
Based on Ferguson Shapiro's 13F filing for Q4 2023, filed 16 Jan 2024.