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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
226
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-102
Closed -$8K
BR icon
227
Broadridge
BR
$17.8B
– –
-352
Closed -$36K
BSX icon
228
Boston Scientific
BSX
$69.5B
– –
-1,278
Closed -$49K
BUD icon
229
AB InBev
BUD
$170B
– –
-200
Closed -$17K
BWA icon
230
BorgWarner
BWA
$13.1B
– –
-28
Closed -$1K
BXP icon
231
Boston Properties
BXP
$11.2B
– –
-115
Closed -$15K
C icon
232
Citigroup
C
$222B
– –
-2,616
Closed -$163K
CAH icon
233
Cardinal Health
CAH
$53.9B
– –
-146
Closed -$7K
CAT icon
234
Caterpillar
CAT
$375B
– –
-429
Closed -$58K
CB icon
235
Chubb
CB
$135B
– –
-74
Closed -$10K
CBRE icon
236
CBRE Group
CBRE
$42.5B
– –
-102
Closed -$5K
CBT icon
237
Cabot Corp
CBT
$4.54B
– –
-3,700
Closed -$154K
CC icon
238
Chemours
CC
$2.5B
– –
-64
Closed -$2K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-277
Closed -$14K
CCI icon
240
Crown Castle
CCI
$33.3B
– –
-272
Closed -$35K
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
– –
-676
Closed -$34K
CF icon
242
CF Industries
CF
$19.2B
– –
-292
Closed -$12K
CFG icon
243
Citizens Financial Group
CFG
$30.3B
– –
-45
Closed -$1K
CHD icon
244
Church & Dwight Co
CHD
$23.4B
– –
-202
Closed -$14K
CHRW icon
245
C.H. Robinson
CHRW
$17.4B
– –
-427
Closed -$37K
CHTR icon
246
Charter Communications
CHTR
$17.3B
– –
-76
Closed -$26K
CHX
247
DELISTED
ChampionX
CHX
– –
-60
Closed -$2K
CI icon
248
Cigna
CI
$73.7B
– –
-363
Closed -$58K
CINF icon
249
Cincinnati Financial
CINF
$27.3B
– –
-278
Closed -$24K
CL icon
250
Colgate-Palmolive
CL
$73.1B
– –
-434
Closed -$30K
8 9
10
11 12

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.