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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
+0.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$36.3M
Cap. Flow
+$35.4M
Cap. Flow %
23.2%
Top 10 Hldgs %
93.96%
Holding
36
New
7
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.75M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.41M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
SBUX icon
Starbucks
SBUX
+$1.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.08%
2 Consumer Discretionary 2.73%
3 Technology 2.47%
4 Materials 0.81%
5 Industrials 0.54%
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
$54.7M 35.79%
596,839
+263,779
+79% +$24.3M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$35.1M 22.98%
574,428
+93,846
+20% +$5.75M
DURA icon
3
VanEck Durable High Dividend ETF
DURA
$38.8M
$18M 11.81%
566,320
+12,023
+2% +$375K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$10.5M 6.89%
43,200
+688
+2% +$158K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.69M 4.38%
83,893
-2,918
-3% -$220K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.51M 4.26%
+63,274
New +$6.56M
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.76B
$4.28M 2.8%
+230,174
New +$4.41M
HD icon
8
Home Depot
HD
$329B
$3.47M 2.27%
11,167
-2,112
-16% -$624K
AAPL icon
9
Apple
AAPL
$4.67T
$2.62M 1.72%
13,528
-20,622
-60% -$3.59M
SOXS icon
10
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$1.62M 1.06%
+82
New +$2.61M
TECS icon
11
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$1.31M 0.86%
+958
New +$1.84M
LIN icon
12
Linde
LIN
$226B
$1.23M 0.81%
3,235
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.15M 0.75%
3,378
-9
-0.3% -$2.82K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$720K 0.47%
1,624
-71
-4% -$29.8K
AMZN icon
15
Amazon
AMZN
$2.87T
$706K 0.46%
5,417
+644
+13% +$73.5K
KO icon
16
Coca-Cola
KO
$386B
$564K 0.37%
9,363
+473
+5% +$29.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$544K 0.36%
5,093
-13,801
-73% -$1.48M
AYI icon
18
Acuity Brands
AYI
$10B
$473K 0.31%
2,901
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$422K 0.28%
808
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$381K 0.25%
+1,116
New +$364K
HON icon
21
Honeywell
HON
$68.9B
$347K 0.23%
1,774
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$319K 0.21%
2,767
-8,373
-75% -$981K
MCK icon
23
McKesson
MCK
$104B
$269K 0.18%
628
– –
CVX icon
24
Chevron
CVX
$396B
$246K 0.16%
1,565
+3
+0.2% +$481
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$230K 0.15%
517
– –
1
2

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Ferguson Shapiro's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Shapiro held 36 positions worth $153M, up 31% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ferguson Shapiro deployed $35.4M of net new capital in Q2 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,274 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.59M trimmed.

  • Ferguson Shapiro's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 63,274 shares worth $6.51M.
  • Ferguson Shapiro added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $24.3M increase.
  • Ferguson Shapiro's biggest Q2 2023 reduction was Apple, cutting an estimated $3.59M.
  • Ferguson Shapiro fully exited Starbucks in Q2 2023, selling an estimated $1.9M.
  • Ferguson Shapiro's ten largest holdings make up 94% of its $153M portfolio in Q2 2023.
  • Ferguson Shapiro opened 7 new positions and closed 9 in Q2 2023.
  • Ferguson Shapiro's portfolio value rose 31% quarter-over-quarter to $153M.

Based on Ferguson Shapiro's 13F filing for Q2 2023, filed 25 Jul 2023.