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
+5.49%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$23.2M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.2M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
+$6.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.95M |
| 4 |
Block Inc
XYZ
|
+$375K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.91M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.24M |
| 4 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$8.93M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Materials | 0.99% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $30.9M | 26.52% |
333,060
+53,557
| +19% | +$4.95M |
2022 Q4
1 quarter
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $29.1M | 24.94% |
480,582
+272,105
| +131% | +$16.2M |
2022 Q3
2 quarters
|
|
|
3
VanEck Durable High Dividend ETF
DURA
$38.1M
| $17.4M | 14.9% |
554,297
+202,574
| +58% | +$6.37M |
2022 Q2
3 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $9.57M | 8.22% |
42,512
+596
| +1% | +$131K |
2020 Q3
10 quarters
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $6.41M | 5.5% |
86,811
-290
| -0.3% | -$20.6K |
2021 Q1
8 quarters
|
|
6
Apple
AAPL
$5.01T
| $5.63M | 4.83% |
34,150
+382
| +1% | +$56.4K |
2019 Q4
13 quarters
|
|
7
Home Depot
HD
$295B
| $3.92M | 3.36% |
13,279
+49
| +0.4% | +$15K |
2019 Q4
13 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$48.8B
| $2.04M | 1.75% |
18,894
+125
| +0.7% | +$13.4K |
2022 Q1
4 quarters
|
|
9
Starbucks
SBUX
$106B
| $1.9M | 1.63% |
18,283
+5
| +0% | +$520 |
2022 Q2
3 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.31M | 1.13% |
11,140
-38,385
| -78% | -$4.46M |
2021 Q3
6 quarters
|
|
11
Linde
LIN
$227B
| $1.15M | 0.99% |
3,235
| – | – |
2022 Q2
3 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $976K | 0.84% |
3,387
+4
| +0.1% | +$1.02K |
2019 Q4
13 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $694K | 0.6% |
1,695
-196
| -10% | -$78.2K |
2021 Q2
7 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $647K | 0.56% |
6,516
-5,840
| -47% | -$579K |
2022 Q2
3 quarters
|
|
15
Coca-Cola
KO
$395B
| $551K | 0.47% |
8,890
+6
| +0.1% | +$363 |
2022 Q2
3 quarters
|
|
16
Acuity Brands
AYI
$8.89B
| $530K | 0.46% |
2,901
| – | – |
2022 Q2
3 quarters
|
|
17
Amazon
AMZN
$2.74T
| $493K | 0.42% |
4,773
+243
| +5% | +$23.5K |
2019 Q4
13 quarters
|
|
18
Thermo Fisher Scientific
TMO
$249B
| $466K | 0.4% |
808
| – | – |
2022 Q1
4 quarters
|
|
|
19
Block Inc
XYZ
$45.6B
| $344K | 0.3% |
+5,011
| New | +$375K |
2023 Q1
0 quarters
|
|
20
Honeywell
HON
$65.8B
| $320K | 0.27% |
1,774
| – | – |
2022 Q2
3 quarters
|
|
21
Truist Financial
TFC
$55.7B
| $319K | 0.27% |
9,355
| – | – |
2022 Q2
3 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $276K | 0.24% |
5,464
-2,240
| -29% | -$112K |
2022 Q2
3 quarters
|
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $262K | 0.22% |
+6,475
| New | +$264K |
2023 Q1
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $259K | 0.22% |
+1,224
| New | +$208K |
2023 Q1
0 quarters
|
|
25
Chevron
CVX
$436B
| $255K | 0.22% |
1,562
+7
| +0.5% | +$1.17K |
2022 Q1
4 quarters
|
|
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NAMM
Ferguson Shapiro's Q1 2023 Portfolio in Review
As of Q1 2023, Ferguson Shapiro held 39 positions worth $117M, down 17% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ferguson Shapiro withdrew a net $27.7M in Q1 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ferguson Shapiro opened a new position in Block Inc worth $344K.
- Ferguson Shapiro's largest Q1 2023 buy was Block Inc: 5,011 shares worth $344K.
- Ferguson Shapiro added most to iShares Core MSCI International Developed Markets ETF in Q1 2023, an estimated $16.2M increase.
- Ferguson Shapiro's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.46M.
- Ferguson Shapiro fully exited ProShares Short Russell2000 in Q1 2023, selling an estimated $13.6M.
- Ferguson Shapiro's ten largest holdings make up 93% of its $117M portfolio in Q1 2023.
- Ferguson Shapiro opened 4 new positions and closed 10 in Q1 2023.
- Ferguson Shapiro's portfolio value fell 17% quarter-over-quarter to $117M.
Based on Ferguson Shapiro's 13F filing for Q1 2023, filed 25 Apr 2023.