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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
+7.87%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.9M
Cap. Flow
+$13.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
78.87%
Holding
37
New
8
Increased
13
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.1M
2
VTV icon
Vanguard Value ETF
VTV
+$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.39M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.07M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.88%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$41.9M 26.95%
764,445
+753,078
+6,625% +$41.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$24.7M 15.85%
110,171
+5,838
+6% +$1.28M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$12M 7.74%
+91,644
New +$11.5M
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.21M 5.28%
87,356
+44,113
+102% +$4M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.84M 4.39%
69,441
+1,579
+2% +$145K
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$960M
$6.36M 4.09%
+91,474
New +$5.91M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$6.15M 3.96%
75,660
+22,515
+42% +$1.72M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.7M 3.66%
65,358
+2,262
+4% +$197K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.66M 3.64%
+81,753
New +$5.39M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.14M 3.3%
130,432
+79,470
+156% +$3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.13M 3.3%
42,143
+1,560
+4% +$184K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5M 3.21%
156,594
-15,071
-9% -$483K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.76M 3.06%
194,154
+12,914
+7% +$298K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$4.11M 2.64%
+196,216
New +$4.07M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.42M 2.2%
+44,198
New +$3.51M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.35B
$3.06M 1.97%
+59,002
New +$3.18M
IBUY icon
17
Amplify Online Retail ETF
IBUY
$111M
$2.98M 1.92%
23,997
-104
-0.4% -$13.3K
AAPL icon
18
Apple
AAPL
$4.8T
$1.19M 0.77%
9,769
+727
+8% +$93.3K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$753K 0.48%
+21,298
New +$747K
HD icon
20
Home Depot
HD
$332B
$747K 0.48%
2,449
+79
+3% +$21.8K
MSFT icon
21
Microsoft
MSFT
$2.99T
$625K 0.4%
2,652
+136
+5% +$31.6K
AMZN icon
22
Amazon
AMZN
$2.69T
$617K 0.4%
3,980
– –
DIS icon
23
Walt Disney
DIS
$167B
$253K 0.16%
1,370
+11
+0.8% +$2.03K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$214K 0.14%
+3,905
New +$214K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-124,160
Closed -$3.88M
1
2

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Ferguson Shapiro's Q1 2021 Portfolio in Review

As of Q1 2021, Ferguson Shapiro held 37 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro deployed $13.8M of net new capital in Q1 2021, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Value ETF: 91,644 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $483K trimmed.

  • Ferguson Shapiro's largest Q1 2021 buy was Vanguard Value ETF: 91,644 shares worth $12M.
  • Ferguson Shapiro added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2021, an estimated $41.1M increase.
  • Ferguson Shapiro's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $483K.
  • Ferguson Shapiro fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $10.7M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $156M portfolio in Q1 2021.
  • Ferguson Shapiro opened 8 new positions and closed 13 in Q1 2021.
  • Ferguson Shapiro's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Ferguson Shapiro's 13F filing for Q1 2021, filed 1 Apr 2021.