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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
+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
Cap. Flow
-$27.7M
Cap. Flow %
-23.78%
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.2M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
+$6.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.95M
4
XYZ
Block Inc
XYZ
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$13.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.91M
3
PSQ icon
ProShares Short QQQ
PSQ
+$9.24M
4
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$8.93M
5
XLU icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$30.9M 26.52%
333,060
+53,557
+19% +$4.95M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$29.1M 24.94%
480,582
+272,105
+131% +$16.2M
DURA icon
3
VanEck Durable High Dividend ETF
DURA
$38.8M
$17.4M 14.9%
554,297
+202,574
+58% +$6.37M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$9.57M 8.22%
42,512
+596
+1% +$131K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.41M 5.5%
86,811
-290
-0.3% -$20.6K
AAPL icon
6
Apple
AAPL
$4.67T
$5.63M 4.83%
34,150
+382
+1% +$56.4K
HD icon
7
Home Depot
HD
$329B
$3.92M 3.36%
13,279
+49
+0.4% +$15K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$2.04M 1.75%
18,894
+125
+0.7% +$13.4K
SBUX icon
9
Starbucks
SBUX
$123B
$1.9M 1.63%
18,283
+5
+0% +$520
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.31M 1.13%
11,140
-38,385
-78% -$4.46M
LIN icon
11
Linde
LIN
$226B
$1.15M 0.99%
3,235
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$976K 0.84%
3,387
+4
+0.1% +$1.02K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$694K 0.6%
1,695
-196
-10% -$78.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$647K 0.56%
6,516
-5,840
-47% -$579K
KO icon
15
Coca-Cola
KO
$386B
$551K 0.47%
8,890
+6
+0.1% +$363
AYI icon
16
Acuity Brands
AYI
$10B
$530K 0.46%
2,901
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$493K 0.42%
4,773
+243
+5% +$23.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$466K 0.4%
808
– –
XYZ
19
Block Inc
XYZ
$50.2B
$344K 0.3%
+5,011
New +$375K
HON icon
20
Honeywell
HON
$68.9B
$320K 0.27%
1,774
– –
TFC icon
21
Truist Financial
TFC
$61.6B
$319K 0.27%
9,355
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$276K 0.24%
5,464
-2,240
-29% -$112K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$262K 0.22%
+6,475
New +$264K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$259K 0.22%
+1,224
New +$208K
CVX icon
25
Chevron
CVX
$396B
$255K 0.22%
1,562
+7
+0.5% +$1.17K
1
2

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WFC
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EWA
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VCM
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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.