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Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.54M
Cap. Flow
+$16.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.85%
Holding
51
New
12
Increased
21
Reduced
7
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.41M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VTV icon
Vanguard Value ETF
VTV
+$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.41M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.43M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
– –
-62,212
Closed -$8.21M
1 2
3

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Ferguson Shapiro's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Shapiro held 51 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ferguson Shapiro deployed $16.5M of net new capital in Q3 2022, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 160,050 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $10.9M trimmed.

  • Ferguson Shapiro's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 160,050 shares worth $13.9M.
  • Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $5.19M increase.
  • Ferguson Shapiro's biggest Q3 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.9M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $10.4M.
  • Ferguson Shapiro's ten largest holdings make up 73% of its $166M portfolio in Q3 2022.
  • Ferguson Shapiro opened 12 new positions and closed 3 in Q3 2022.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Ferguson Shapiro's 13F filing for Q3 2022, filed 25 Oct 2022.