Ferguson Shapiro is an investment fund managing more than $255 billion ran by Kevin Ferguson. There are currently 48 companies in Mr. Ferguson’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and EA Series Trust, together worth $93.8 billion.
As of 26th July 2024, Ferguson Shapiro’s top holding is 1,653,125 shares of First Tr Exchng Traded Fd Vi currently worth over $57.4 billion and making up 22.5% of the portfolio value.
In addition, the fund holds 337,467 shares of EA Series Trust worth $36.4 billion, whose value grew 2.9% in the past six months.
The third-largest holding is Simplify Exchange Traded Fun worth $40.7 billion and the next is Pacer Fds Tr worth $36.3 billion, with 731,748 shares owned.
Currently, Ferguson Shapiro's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ferguson Shapiro office and employees reside in Decatur, Georgia. According to the last 13-F report filed with the SEC, Kevin Ferguson serves as the Principal at Ferguson Shapiro.
In the most recent 13F filing, Ferguson Shapiro revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 1,653,125 shares worth $57.4 billion.
The investment fund also strengthened its position in Home Depot by buying
2,458 additional shares.
This makes their stake in Home Depot total 12,138 shares worth $4.18 billion.
Home Depot soared 12.1% in the past year.
On the other hand, there are companies that Ferguson Shapiro is getting rid of from its portfolio.
Ferguson Shapiro closed its position in Rbb Fd Inc on 2nd August 2024.
It sold the previously owned 1,236,836 shares for $62 billion.
Kevin Ferguson also disclosed a decreased stake in Innovator ETFs Trust by approximately 0.1%.
This leaves the value of the investment at $20.6 billion and 757,363 shares.
The two most similar investment funds to Ferguson Shapiro are Pilgrim Global Advisors and Stableford Capital Ii. They manage $255 billion and $254 billion respectively.
Ferguson Shapiro’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 30.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up 16.7% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rbb Fd Inc |
Closed
1,236,836
|
$62,027,301,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
1,653,125
|
$57,379,287,000 | 22.54% |
| EA Series Trust |
Opened
337,467
|
$36,384,006,000 | 14.29% |
| Simplify Exchange Traded Fun |
Opened
1,702,289
|
$40,672,833,000 | 15.98% |
| Pacer Fds Tr |
Opened
731,748
|
$36,295,601,000 | 14.26% |
| Innovator ETFs Trust |
9.56%
757,363
|
$20,615,269,000 | 8.10% |
| VanEck ETF Trust |
Closed
561,152
|
$16,981,638,000 | |
| Ishares Tr |
Closed
125,013
|
$17,269,283,000 | |
| Etf Ser Solutions |
Opened
273,033
|
$6,818,808,000 | 2.68% |
| VanEck ETF Trust |
Opened
210,193
|
$10,922,040,000 | 4.29% |
| VanEck ETF Trust |
23.90%
61,360
|
$5,314,391,000 | 2.09% |
| Home Depot, Inc. |
25.39%
12,138
|
$4,178,475,000 | 1.64% |
| Apple Inc |
25.82%
19,746
|
$4,158,948,000 | 1.63% |
| Wisdomtree Tr |
15.78%
70,742
|
$3,415,424,000 | 1.34% |
| Vanguard Intl Equity Index F |
Opened
75,744
|
$3,314,557,000 | 1.30% |
| Innovator ETFs Trust |
Opened
134,595
|
$3,298,923,000 | 1.30% |
| Microsoft Corporation |
12.83%
4,899
|
$2,189,673,000 | 0.86% |
| Linde Plc. |
0.28%
3,244
|
$1,423,500,000 | 0.56% |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,234
|
$1,332,366,000 | 0.52% |
| Amazon.com Inc. |
5.57%
6,122
|
$1,183,077,000 | 0.46% |
| Ishares Tr |
Opened
28,023
|
$2,143,348,000 | 0.84% |
| Fidelity Covington Trust |
Opened
21,944
|
$931,303,000 | 0.37% |
| Ishares Inc |
Opened
45,426
|
$1,726,726,000 | 0.68% |
| Tidal Tr Ii |
Opened
33,378
|
$818,095,000 | 0.32% |
| Wisdomtree Tr |
Opened
41,785
|
$789,737,000 | 0.31% |
| Acuity Brands, Inc. |
No change
2,901
|
$700,529,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
Closed
1,468
|
$627,543,000 | |
| J P Morgan Exchange Traded F |
Opened
12,259
|
$617,547,000 | 0.24% |
| Coca-Cola Co |
3.15%
9,658
|
$614,732,000 | 0.24% |
| Tidal Etf Tr |
Opened
16,443
|
$601,321,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
No change
808
|
$446,885,000 | 0.18% |
| Alphabet Inc |
44.11%
2,398
|
$436,796,000 | 0.17% |
| Invesco Db Us Dlr Index Tr |
Opened
14,843
|
$432,377,000 | 0.17% |
| Chevron Corp. |
3.56%
2,704
|
$422,926,000 | 0.17% |
| First Tr Exchange-traded Fd |
Opened
19,539
|
$410,905,000 | 0.16% |
| Pimco Etf Tr |
99.11%
4,379
|
$398,839,000 | 0.16% |
| Mckesson Corporation |
No change
628
|
$367,034,000 | 0.14% |
| Honeywell International Inc |
No change
1,672
|
$357,039,000 | 0.14% |
| Meta Platforms Inc |
Opened
703
|
$354,240,000 | 0.14% |
| Costco Whsl Corp New |
2.79%
405
|
$344,256,000 | 0.14% |
| Berkshire Hathaway Inc. |
25.51%
809
|
$329,101,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
Closed
9,515
|
$323,225,000 | |
| Alps Etf Tr |
Opened
6,691
|
$321,034,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
3,800
|
$306,394,000 | 0.12% |
| Victory Portfolios II |
Opened
5,651
|
$260,003,000 | 0.10% |
| Exxon Mobil Corp. |
8.88%
2,121
|
$244,178,000 | 0.10% |
| Lennar Corp. |
Opened
1,560
|
$233,797,000 | 0.09% |
| Sarepta Therapeutics Inc |
Opened
1,444
|
$228,152,000 | 0.09% |
| Procter And Gamble Co |
Opened
1,370
|
$225,964,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Opened
5,073
|
$210,682,000 | 0.08% |
| AT&T Inc. |
0.59%
10,761
|
$205,634,000 | 0.08% |
| NVIDIA Corp |
Opened
1,651
|
$203,979,000 | 0.08% |
| Biodesix Inc |
Opened
10,000
|
$15,300,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||