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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
+12.58%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11.3M
Cap. Flow
-$21.4M
Cap. Flow %
-15.9%
Top 10 Hldgs %
65.56%
Holding
36
New
11
Increased
16
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.95%
3 Communication Services 0.18%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$22.1M 16.41%
104,333
+54,997
+111% +$11M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.25B
$10.7M 7.91%
+110,379
New +$9.77M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.9M 6.61%
+64,415
New +$8.77M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.55M 6.35%
99,043
+44,460
+81% +$3.84M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.01M 5.95%
123,192
+95,300
+342% +$5.8M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.04B
$6.66M 4.94%
122,028
-7,698
-6% -$402K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$6.38M 4.74%
90,025
+2,505
+3% +$166K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.01M 4.46%
67,862
+1,261
+2% +$106K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.51M 4.09%
171,665
+107,987
+170% +$3.34M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.51M 4.09%
+63,096
New +$5.4M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.89M 3.63%
30,295
+19,078
+170% +$2.92M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.72M 3.5%
40,583
+26,800
+194% +$2.95M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.88M 2.88%
124,160
+4,502
+4% +$137K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.81M 2.83%
63,164
+36,908
+141% +$2.1M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.43B
$3.55M 2.64%
46,286
+2,819
+6% +$209K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M 2.55%
+43,243
New +$3.08M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.43M 2.55%
+181,240
New +$3.12M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.3M 2.45%
+28,443
New +$3.22M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$3.11M 2.31%
+53,145
New +$2.69M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$111M
$2.75M 2.05%
24,101
+2,940
+14% +$299K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.9B
$2.33M 1.73%
18,429
+2,253
+14% +$259K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.84M 1.37%
+50,962
New +$1.74M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.3B
$1.42M 1.06%
+13,024
New +$1.29M
AAPL icon
24
Apple
AAPL
$4.8T
$1.2M 0.89%
9,042
+177
+2% +$21.3K
AMZN icon
25
Amazon
AMZN
$2.69T
$648K 0.48%
3,980
– –
1
2

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Ferguson Shapiro's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Shapiro held 36 positions worth $135M, down 7.7% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ferguson Shapiro withdrew a net $21.4M in Q4 2020, closing 7 positions and reducing 1 holding. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ferguson Shapiro opened a new position in iShares Convertible Bond ETF worth $10.7M.

  • Ferguson Shapiro's largest Q4 2020 buy was iShares Convertible Bond ETF: 110,379 shares worth $10.7M.
  • Ferguson Shapiro added most to iShares Russell 1000 ETF in Q4 2020, an estimated $11M increase.
  • Ferguson Shapiro's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $402K.
  • Ferguson Shapiro fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $43.8M.
  • Ferguson Shapiro's ten largest holdings make up 66% of its $135M portfolio in Q4 2020.
  • Ferguson Shapiro opened 11 new positions and closed 7 in Q4 2020.
  • Ferguson Shapiro's portfolio value fell 7.7% quarter-over-quarter to $135M.

Based on Ferguson Shapiro's 13F filing for Q4 2020, filed 22 Jan 2021.