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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
+7.33%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
42
New
12
Increased
8
Reduced
9
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$59.6M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.4M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$6.76M |
| 4 |
Home Depot
HD
|
+$5.26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$43.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$23.8M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.07% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Materials | 0.64% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $62.2M | 29.97% |
+1,937,562
| New | +$59.6M |
2023 Q4
0 quarters
|
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $31M | 14.93% |
+715,333
| New | +$29.4M |
2023 Q4
0 quarters
|
|
3
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $22M | 10.62% |
842,216
+4,808
| +0.6% | +$120K |
2023 Q3
1 quarter
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $20.4M | 9.85% |
220,952
-269,026
| -55% | -$23.8M |
2022 Q4
4 quarters
|
|
|
5
US Treasury 6 Month Bill ETF
XBIL
$764M
| $18.1M | 8.73% |
362,409
-874,427
| -71% | -$43.8M |
2023 Q3
1 quarter
|
|
|
6
First Trust Long Duration Opportunities ETF
LGOV
$597M
| $7.25M | 3.5% |
+327,632
| New | +$6.76M |
2023 Q4
0 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $6.25M | 3.02% |
73,698
-6,938
| -9% | -$539K |
2021 Q1
11 quarters
|
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $5.18M | 2.5% |
+99,646
| New | +$4.95M |
2023 Q4
0 quarters
|
|
9
VanEck India Growth Leaders ETF
GLIN
$86.4M
| $4.73M | 2.28% |
+107,474
| New | +$4.35M |
2023 Q4
0 quarters
|
|
|
10
Home Depot
HD
$295B
| $4.46M | 2.15% |
26,666
+16,986
| +175% | +$5.26M |
2019 Q4
16 quarters
|
|
|
11
VanEck Durable High Dividend ETF
DURA
$38.1M
| $4.19M | 2.02% |
135,103
-426,049
| -76% | -$12.8M |
2022 Q2
6 quarters
|
|
12
Apple
AAPL
$5.01T
| $3.9M | 1.88% |
20,257
+4,563
| +29% | +$843K |
2019 Q4
16 quarters
|
|
13
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $2.43M | 1.17% |
59,196
-1,902
| -3% | -$72.1K |
2023 Q3
1 quarter
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $2.42M | 1.17% |
+50,439
| New | +$2.17M |
2023 Q4
0 quarters
|
|
15
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$49.5M
| $2.28M | 1.1% |
+61,315
| New | +$2.13M |
2023 Q4
0 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $1.63M | 0.79% |
4,347
+5
| +0.1% | +$1.78K |
2019 Q4
16 quarters
|
|
17
Linde
LIN
$227B
| $1.33M | 0.64% |
3,231
-4
| -0.1% | -$1.58K |
2022 Q2
6 quarters
|
|
18
Amazon
AMZN
$2.74T
| $962K | 0.46% |
6,329
+530
| +9% | +$74.3K |
2019 Q4
16 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $612K | 0.3% |
16,765
+7,250
| +76% | +$253K |
2023 Q3
1 quarter
|
|
20
Acuity Brands
AYI
$8.89B
| $594K | 0.29% |
2,901
| – | – |
2022 Q2
6 quarters
|
|
21
JPMorgan Municipal ETF
JMUB
$8.53B
| $576K | 0.28% |
+11,297
| New | +$556K |
2023 Q4
0 quarters
|
|
22
Coca-Cola
KO
$395B
| $574K | 0.28% |
9,734
+371
| +4% | +$21.1K |
2022 Q2
6 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $512K | 0.25% |
8,043
-2,061
| -20% | -$123K |
2022 Q3
5 quarters
|
|
24
Thermo Fisher Scientific
TMO
$249B
| $429K | 0.21% |
808
| – | – |
2022 Q1
7 quarters
|
|
25
Chevron
CVX
$436B
| $403K | 0.19% |
2,701
+90
| +3% | +$13.6K |
2022 Q1
7 quarters
|
|
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Ferguson Shapiro's Q4 2023 Portfolio in Review
As of Q4 2023, Ferguson Shapiro held 42 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ferguson Shapiro deployed $18.6M of net new capital in Q4 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,937,562 shares worth $62.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $43.8M trimmed.
- Ferguson Shapiro's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,937,562 shares worth $62.2M.
- Ferguson Shapiro added most to Home Depot in Q4 2023, an estimated $5.26M increase.
- Ferguson Shapiro's biggest Q4 2023 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $43.8M.
- Ferguson Shapiro fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.74M.
- Ferguson Shapiro's ten largest holdings make up 88% of its $207M portfolio in Q4 2023.
- Ferguson Shapiro opened 12 new positions and closed 6 in Q4 2023.
- Ferguson Shapiro's portfolio value rose 14% quarter-over-quarter to $207M.
Based on Ferguson Shapiro's 13F filing for Q4 2023, filed 16 Jan 2024.