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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$121B
$50K 0.02%
294
-33
-10% -$5.91K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$50K 0.02%
330
– –
AMT icon
253
American Tower
AMT
$80.8B
$49K 0.02%
309
– –
INTU icon
254
Intuit
INTU
$86.5B
$49K 0.02%
250
– –
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.02%
1,008
-33
-3% -$1.56K
APA icon
256
APA Corp
APA
$13.2B
$48K 0.02%
1,826
-80
-4% -$2.95K
BNY
257
Bank of New York Mellon
BNY
$106B
$48K 0.02%
1,030
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$220B
$48K 0.02%
2,130
+348
+20% +$8.43K
CARO
259
DELISTED
Carolina Financial Corp.
CARO
$48K 0.02%
1,628
– –
CSX icon
260
CSX Corp
CSX
$93.4B
$47K 0.02%
2,253
– –
TD icon
261
Toronto Dominion Bank
TD
$198B
$47K 0.02%
940
– –
UPS icon
262
United Parcel Service
UPS
$88.6B
$47K 0.02%
480
-13
-3% -$1.41K
BSX icon
263
Boston Scientific
BSX
$69.5B
$45K 0.02%
1,278
– –
D icon
264
Dominion Energy
D
$60.8B
$45K 0.02%
631
+185
+41% +$13.5K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$44K 0.02%
2,900
– –
USB icon
266
US Bancorp
USB
$98.2B
$44K 0.02%
961
-53
-5% -$2.73K
CME icon
267
CME Group
CME
$96.3B
$43K 0.02%
226
+5
+2% +$923
TRV icon
268
Travelers Companies
TRV
$78.1B
$42K 0.02%
350
-25
-7% -$3.13K
AIG icon
269
American International
AIG
$41.7B
$41K 0.02%
1,033
-193
-16% -$8.43K
PPG icon
270
PPG Industries
PPG
$24.6B
$41K 0.02%
402
– –
MRSH
271
Marsh
MRSH
$90.5B
$38K 0.02%
474
– –
SYK icon
272
Stryker
SYK
$125B
$38K 0.02%
241
– –
SPG icon
273
Simon Property Group
SPG
$74.4B
$37K 0.02%
221
-7
-3% -$1.25K
CHRW icon
274
C.H. Robinson
CHRW
$17.4B
$36K 0.02%
427
– –
NOC icon
275
Northrop Grumman
NOC
$77.1B
$36K 0.02%
146
-35
-19% -$9.67K
9 10
11
12 13

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.