Ferguson Shapiro 13F annual report

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.

Limited to 30 biggest holdings

$255 billion Assets Under Management (AUM)

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.

Careers at Ferguson Shapiro

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.

Recent trades

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.

One of the smaller hedge funds

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.

Kevin Ferguson investment strategy

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.

The complete list of Ferguson Shapiro trades based on 13F SEC filings

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
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