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
+1.66%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$26.6M
Cap. Flow
-$29.4M
Cap. Flow %
-21.02%
Top 10 Hldgs %
78.71%
Holding
50
New
2
Increased
14
Reduced
13
Closed
15
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.1M
2
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$10.1M
3
RWM icon
ProShares Short Russell2000
RWM
+$8.68M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$735K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$32M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Consumer Discretionary 4.56%
3 Technology 3.72%
4 Materials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$25.3M 18.1%
+279,503
New +$25.1M
2022 Q4
0 quarters
RWM icon
2
ProShares Short Russell2000
RWM
$145M
$13.6M 9.71%
551,844
+356,766
+183% +$8.68M
2022 Q2
2 quarters
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$11.7M 8.35%
208,477
+10,119
+5% +$544K
2022 Q3
1 quarter
DURA icon
4
VanEck Durable High Dividend ETF
DURA
$38.1M
$11.2M 8.02%
351,723
+4,354
+1% +$134K
2022 Q2
2 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$9.91M 7.09%
99,532
-75,723
-43% -$7.63M
2021 Q2
6 quarters
PSQ icon
6
ProShares Short QQQ
PSQ
$578M
$9.24M 6.61%
125,479
+54,786
+77% +$3.92M
2022 Q2
2 quarters
EFU icon
7
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
$8.93M 6.39%
+372,500
New +$10.1M
2022 Q4
0 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$8.82M 6.31%
41,916
+3,473
+9% +$735K
2020 Q3
9 quarters
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.69M 4.07%
49,525
-23,659
-32% -$2.71M
2021 Q3
5 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.65M 4.05%
87,101
+3,457
+4% +$224K
2021 Q1
7 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.7M 3.36%
133,322
+4,630
+4% +$157K
2022 Q3
1 quarter
AAPL icon
12
Apple
AAPL
$5.01T
$4.39M 3.14%
33,768
+886
+3% +$127K
2019 Q4
12 quarters
HD icon
13
Home Depot
HD
$295B
$4.18M 2.99%
13,230
-6
-0% -$1.83K
2019 Q4
12 quarters
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$4.06M 2.91%
49,065
-110,985
-69% -$9.35M
2022 Q3
1 quarter
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$1.98M 1.42%
18,769
+826
+5% +$86.1K
2022 Q1
3 quarters
SBUX icon
16
Starbucks
SBUX
$106B
$1.81M 1.3%
18,278
+473
+3% +$44.6K
2022 Q2
2 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.22M 0.87%
12,356
-24,538
-67% -$2.42M
2022 Q2
2 quarters
LIN icon
18
Linde
LIN
$227B
$1.06M 0.76%
3,235
– –
2022 Q2
2 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$811K 0.58%
3,383
+142
+4% +$34.1K
2019 Q4
12 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$723K 0.52%
1,891
-505
-21% -$194K
2021 Q2
6 quarters
KO icon
21
Coca-Cola
KO
$395B
$565K 0.4%
8,884
+1,503
+20% +$90.7K
2022 Q2
2 quarters
AYI icon
22
Acuity Brands
AYI
$8.89B
$481K 0.34%
2,901
– –
2022 Q2
2 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$249B
$445K 0.32%
808
– –
2022 Q1
3 quarters
TFC icon
24
Truist Financial
TFC
$55.7B
$403K 0.29%
9,355
– –
2022 Q2
2 quarters
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K 0.27%
7,704
-8,619
-53% -$427K
2022 Q2
2 quarters
1
2

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SAAM
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Ferguson Shapiro's Q4 2022 Portfolio in Review

As of Q4 2022, Ferguson Shapiro held 50 positions worth $140M, down 16% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was PGIM Total Return Bond ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ferguson Shapiro opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $25.3M.

  • Ferguson Shapiro's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 279,503 shares worth $25.3M.
  • Ferguson Shapiro added most to ProShares Short Russell2000 in Q4 2022, an estimated $8.68M increase.
  • Ferguson Shapiro's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.35M.
  • Ferguson Shapiro fully exited PGIM Total Return Bond ETF in Q4 2022, selling an estimated $32M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $140M portfolio in Q4 2022.
  • Ferguson Shapiro opened 2 new positions and closed 15 in Q4 2022.
  • Ferguson Shapiro's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.