Latest Ferguson Shapiro LLC Stock Portfolio
Ferguson Shapiro LLC Performance:
2024 Q3: 0.7%YTD: 2.28%2023: 2.89%
Performance for 2024 Q3 is 0.7%, and YTD is 2.28%, and 2023 is 2.89%.
About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $268.1 Millions as of 30 Sep, 2024.
The top stock holdings of Ferguson Shapiro LLC are AFTY, AGGH, BOB. The fund has invested 22.9% of it's portfolio in PACER FDS TR and 12.4% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), PACER FDS TR (AFTY) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BALT) and PIMCO ETF TR (BOND). Ferguson Shapiro LLC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), PACER FDS TR (AFTY) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Ferguson Shapiro LLC are AFTY, AGGH, BOB. The fund has invested 22.9% of it's portfolio in PACER FDS TR and 12.4% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), PACER FDS TR (AFTY) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BALT) and PIMCO ETF TR (BOND). Ferguson Shapiro LLC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), PACER FDS TR (AFTY) and VANECK ETF TRUST (BUZZ).
Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ferguson Shapiro LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 18,991,600 |
| j p morgan exchange traded f | 10,852,100 |
| vanguard tax-managed fds | 10,636,900 |
| vanguard world fd | 10,405,400 |
| ea series trust | 1,379,360 |
| spdr ser tr | 1,338,820 |
| first tr exchng traded fd vi | 1,052,350 |
| select sector spdr tr | 838,093 |
New stocks bought by Ferguson Shapiro LLC
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 108 |
| pacer fds tr | 105 |
| vaneck etf trust | 27.46 |
| coca cola co | 26.23 |
| bristol-myers squibb co | 15.91 |
| chevron corp new | 9.91 |
| apple inc | 6.06 |
| vaneck etf trust | 2.9 |
Additions to existing portfolio by Ferguson Shapiro LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -67.03 |
| innovator etfs trust | -50.17 |
| pimco etf tr | -41.88 |
| ea series trust | -38.97 |
| victory portfolios ii | -25.09 |
| microsoft corp | -24.21 |
| first tr exchng traded fd vi | -18.35 |
| j p morgan exchange traded f | -18.21 |
Ferguson Shapiro LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -6,818,810 |
| pacer fds tr | -4,373,480 |
| pacer fds tr | -1,930,370 |
| wisdomtree tr | -789,737 |
| pacer fds tr | -1,701,100 |
| tidal tr ii | -818,095 |
| simplify exchange traded fun | -705,906 |
| ishares inc | -866,638 |
Ferguson Shapiro LLC got rid off the above stocks
Sector Distribution
Ferguson Shapiro LLC has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 2.4 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
Ferguson Shapiro LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 7.4% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.4 |
Ferguson Shapiro LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ferguson Shapiro LLC
Ferguson Shapiro LLC has 61 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Ferguson Shapiro LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.82 | 20,943 | 4,879,640 | added | 6.06 | ||
| AAXJ | ishares tr | 0.31 | 9,293 | 825,404 | new | |||
| AAXJ | ishares tr | 0.20 | 5,862 | 548,566 | reduced | -5.13 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.14 | 13,442 | 372,343 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.28 | 63,142 | 6,121,620 | added | 2.9 | ||
| AFK | vaneck etf trust | 1.84 | 90,386 | 4,935,080 | reduced | -5.91 | ||
| AFLG | first tr exchng traded fd vi | 0.39 | 25,413 | 1,052,350 | new | |||
| AFLG | first tr exchng traded fd vi | 0.30 | 21,400 | 809,975 | reduced | -18.35 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 11,000 | 272,777 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 22.88 | 1,167,240 | 61,338,300 | added | 105 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 12.42 | 1,448,440 | 33,299,600 | reduced | -1.09 | ||
| AGGH | simplify exchange traded fun | 2.41 | 157,030 | 6,457,080 | added | 1.7 | ||
| AGGH | simplify exchange traded fun | 0.39 | 42,756 | 1,050,940 | reduced | -4.37 | ||