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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$198B
$57K 0.02%
940
– –
TSLA icon
252
Tesla
TSLA
$1.23T
$57K 0.02%
3,225
– –
CSX icon
253
CSX Corp
CSX
$93.4B
$56K 0.02%
2,253
-378
-14% -$9K
MU icon
254
Micron Technology
MU
$930B
$56K 0.02%
1,236
-251
-17% -$12.7K
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.55B
$55K 0.02%
950
– –
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$54K 0.02%
2,900
– –
USB icon
257
US Bancorp
USB
$98.2B
$54K 0.02%
1,014
-39
-4% -$2.07K
BNY
258
Bank of New York Mellon
BNY
$106B
$53K 0.02%
1,030
-86
-8% -$4.53K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
750
-84
-10% -$5.99K
BSX icon
260
Boston Scientific
BSX
$69.5B
$49K 0.02%
1,278
-231
-15% -$8.07K
TRV icon
261
Travelers Companies
TRV
$78.1B
$49K 0.02%
375
-6
-2% -$774
VLO icon
262
Valero Energy
VLO
$90.1B
$49K 0.02%
433
-98
-18% -$11.1K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$220B
$48K 0.02%
1,782
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.02%
1,041
-92
-8% -$4.21K
AVGO icon
265
Broadcom
AVGO
$1.85T
$47K 0.02%
1,920
-370
-16% -$8.3K
COP icon
266
ConocoPhillips
COP
$147B
$47K 0.02%
604
-59
-9% -$4.25K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$46K 0.02%
1,327
– –
AMT icon
268
American Tower
AMT
$80.8B
$45K 0.02%
309
-51
-14% -$7.48K
BR icon
269
Broadridge
BR
$17.8B
$44K 0.02%
332
– –
PPG icon
270
PPG Industries
PPG
$24.6B
$44K 0.02%
402
-9
-2% -$981
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$43K 0.02%
676
-16
-2% -$971
SCHW
272
Charles Schwab
SCHW
$183B
$43K 0.02%
880
-117
-12% -$5.97K
SYK icon
273
Stryker
SYK
$125B
$43K 0.02%
241
– –
CHRW icon
274
C.H. Robinson
CHRW
$17.4B
$42K 0.02%
427
-10
-2% -$938
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K 0.02%
2,500
– –
9 10
11
12 13

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.