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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
-8.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$44.1M
Cap. Flow
-$30.8M
Cap. Flow %
-19.25%
Top 10 Hldgs %
79.52%
Holding
50
New
19
Increased
12
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.9M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$20M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.1M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$15M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 3.37%
3 Consumer Discretionary 2.2%
4 Materials 0.58%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$1.16B
$30.5M 19.07%
705,650
+36,514
+5% +$1.62M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.8M 9.29%
129,197
+123,333
+2,103% +$14.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 8.53%
+164,728
New +$13.7M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$11.6M 7.27%
107,230
+105,618
+6,552% +$11.9M
DURA icon
5
VanEck Durable High Dividend ETF
DURA
$38.8M
$11.2M 7.02%
+371,872
New +$11.7M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$11.1M 6.95%
419,910
+77,122
+22% +$2.21M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4M 6.51%
+255,205
New +$11.3M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$8.21M 5.13%
62,212
-21,533
-26% -$3.04M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$7.86M 4.92%
37,817
-47,112
-55% -$10.6M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.71M 4.83%
64,635
+17,099
+36% +$2.04M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.34M 3.34%
83,820
-3,543
-4% -$243K
AAPL icon
12
Apple
AAPL
$4.67T
$4.57M 2.86%
33,458
+23,726
+244% +$3.59M
PSQ icon
13
ProShares Short QQQ
PSQ
$598M
$3.01M 1.88%
+41,830
New +$2.79M
RWM icon
14
ProShares Short Russell2000
RWM
$104M
$2.94M 1.84%
+113,067
New +$2.76M
EPV icon
15
ProShares UltraShort FTSE Europe
EPV
$9.51M
$2.92M 1.83%
+36,833
New +$2.59M
HD icon
16
Home Depot
HD
$329B
$1.71M 1.07%
6,248
+3,048
+95% +$900K
SBUX icon
17
Starbucks
SBUX
$123B
$1.34M 0.84%
+17,503
New +$1.34M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.77%
11,644
+2,363
+25% +$252K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.04M 0.65%
19,846
+314
+2% +$16.8K
LIN icon
20
Linde
LIN
$226B
$927K 0.58%
+3,223
New +$1.01M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$904K 0.57%
10,356
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$820K 0.51%
3,192
+339
+12% +$92K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$621K 0.39%
1,647
-14,310
-90% -$5.86M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$518K 0.32%
+5,226
New +$521K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$475K 0.3%
+1,696
New +$526K
1
2

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WFC
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Ferguson Shapiro's Q2 2022 Portfolio in Review

As of Q2 2022, Ferguson Shapiro held 50 positions worth $160M, down 22% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ferguson Shapiro withdrew a net $30.8M in Q2 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Simplify Developed Ex-US PLUS Downside Convexity ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ferguson Shapiro opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.6M.

  • Ferguson Shapiro's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 164,728 shares worth $13.6M.
  • Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $14.5M increase.
  • Ferguson Shapiro's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $10.6M.
  • Ferguson Shapiro fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2022, selling an estimated $20M.
  • Ferguson Shapiro's ten largest holdings make up 80% of its $160M portfolio in Q2 2022.
  • Ferguson Shapiro opened 19 new positions and closed 11 in Q2 2022.
  • Ferguson Shapiro's portfolio value fell 22% quarter-over-quarter to $160M.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.