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FERGUSON SHAPIRO LLC

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DECATUR GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ferguson Shapiro is based out of Decatur. Ferguson Shapiro is a large advisory firm with 314 clients and discretionary assets under management (AUM) of $288,778,609 (Form ADV from 2023-09-01). Their last reported 13F filing for Q4 2023 included $207,380,654 in managed 13F securities and a top 10 holdings concentration of 87.54%. Ferguson Shapiro's largest holding is FT Cboe Vest U.S. Equity Moderate Buffer ETF - July- with shares held of 1,937,562. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
GJUL FT Cboe Vest U.S. Eq 29.97%
PTLC Pet DRx Corp 14.93%
LGOV First Trust Long Dur 3.5%
COWZ Pacer US Cash Cows 1 2.5%
GLIN VanEck India Growth 2.28%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GJUL FT Cboe Vest U.S. Eq 29.97%
PTLC Pet DRx Corp 14.93%
ISEP Innovator Internatio 10.62%
BOND PIMCO Active Bond Ex 9.85%
XBIL US Treasury 6 Month 8.73%

2023-12-31

13F Activity

Market Value $207m, Prior: $182m
New Purchases 12 stocks
Added To 8 stocks
Sold out of 6 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 87.54%
Turnover %[1] 50%
Turnover Alt %[2] 47.46%
Time Held Top 20 2.6 quarters
Time Held Top 10 1.3 quarters
Time Held All 4.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance