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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
-7.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
42
New
10
Increased
8
Reduced
11
Closed
11
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$32M |
| 2 |
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
|
+$20.5M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$16.9M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9.06M |
| 5 |
Simplify US Equity Income ETF
SPUC
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.53% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM Total Return Bond ETF
PTRB
$1.15B
| $31.2M | 15.31% |
+669,136
| New | +$32M |
2022 Q1
0 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $21.2M | 10.42% |
84,929
-19,868
| -19% | -$4.91M |
2020 Q3
6 quarters
|
|
|
EAFD
3
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $20M | 9.8% |
+863,009
| New | +$20.5M |
2022 Q1
0 quarters
|
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $16.1M | 7.89% |
+132,239
| New | +$16.9M |
2022 Q1
0 quarters
|
|
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
| $15M | 7.38% |
745,043
+102,956
| +16% | +$2.31M |
2021 Q4
1 quarter
|
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $14.8M | 7.24% |
+390,104
| New | +$15.4M |
2022 Q1
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $12.4M | 6.07% |
83,745
-1,792
| -2% | -$261K |
2021 Q1
4 quarters
|
|
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $10.7M | 5.27% |
342,788
+147,536
| +76% | +$4.6M |
2021 Q3
2 quarters
|
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $10.6M | 5.2% |
+381,697
| New | +$10.8M |
2022 Q1
0 quarters
|
|
10
Quadratic Deflation ETF
BNDD
$13M
| $9.63M | 4.72% |
46,974
+33,350
| +245% | +$6.78M |
2021 Q4
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.21M | 3.53% |
15,957
-1,395
| -8% | -$621K |
2021 Q2
3 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $6.73M | 3.3% |
100,270
-5,475
| -5% | -$356K |
2021 Q2
3 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $6.53M | 3.2% |
87,363
-2,630
| -3% | -$194K |
2021 Q1
4 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.8M | 2.85% |
47,536
+33,128
| +230% | +$4.16M |
2021 Q3
2 quarters
|
|
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.79M | 2.35% |
51,124
-2,630
| -5% | -$246K |
2020 Q4
5 quarters
|
|
16
Apple
AAPL
$5.01T
| $1.7M | 0.83% |
9,732
+124
| +1% | +$20.9K |
2019 Q4
9 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.07M | 0.52% |
10,356
-796
| -7% | -$80.9K |
2020 Q3
6 quarters
|
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $1.06M | 0.52% |
+19,532
| New | +$1.07M |
2022 Q1
0 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.8B
| $1.02M | 0.5% |
+9,281
| New | +$1.05M |
2022 Q1
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $963K | 0.47% |
+16,200
| New | +$950K |
2022 Q1
0 quarters
|
|
21
Home Depot
HD
$295B
| $958K | 0.47% |
3,200
+749
| +31% | +$260K |
2019 Q4
9 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $880K | 0.43% |
2,853
+193
| +7% | +$58.1K |
2019 Q4
9 quarters
|
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $775K | 0.38% |
5,864
-115,031
| -95% | -$15.9M |
2021 Q2
3 quarters
|
|
24
Amazon
AMZN
$2.74T
| $668K | 0.33% |
4,100
+120
| +3% | +$18.5K |
2019 Q4
9 quarters
|
|
25
Thermo Fisher Scientific
TMO
$249B
| $477K | 0.23% |
+808
| New | +$464K |
2022 Q1
0 quarters
|
|
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NAMM
Ferguson Shapiro's Q1 2022 Portfolio in Review
As of Q1 2022, Ferguson Shapiro held 42 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ferguson Shapiro deployed $33M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.9M trimmed.
- Ferguson Shapiro's largest Q1 2022 buy was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.
- Ferguson Shapiro added most to Quadratic Deflation ETF in Q1 2022, an estimated $6.78M increase.
- Ferguson Shapiro's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.9M.
- Ferguson Shapiro fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $11.3M.
- Ferguson Shapiro's ten largest holdings make up 79% of its $204M portfolio in Q1 2022.
- Ferguson Shapiro opened 10 new positions and closed 11 in Q1 2022.
- Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $204M.
Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.