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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.2B
$61K 0.02%
348
– –
TGT icon
252
Target
TGT
$65.6B
$61K 0.02%
760
-26
-3% -$1.9K
GWPH
253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.02%
350
– –
CAT icon
254
Caterpillar
CAT
$375B
$58K 0.02%
429
– –
CI icon
255
Cigna
CI
$73.7B
$58K 0.02%
363
-4
-1% -$731
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.55B
$57K 0.02%
950
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$57K 0.02%
330
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$56K 0.02%
1,299
-107
-8% -$4.58K
AMT icon
259
American Tower
AMT
$80.8B
$56K 0.02%
285
-24
-8% -$4.21K
CSX icon
260
CSX Corp
CSX
$93.4B
$56K 0.02%
2,253
– –
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$56K 0.02%
577
-223
-28% -$21K
CARO
262
DELISTED
Carolina Financial Corp.
CARO
$56K 0.02%
1,628
– –
D icon
263
Dominion Energy
D
$60.8B
$55K 0.02%
717
+86
+14% +$6.28K
UPS icon
264
United Parcel Service
UPS
$88.6B
$54K 0.02%
480
– –
DUK icon
265
Duke Energy
DUK
$97.8B
$53K 0.02%
591
– –
BNY
266
Bank of New York Mellon
BNY
$106B
$52K 0.02%
1,030
– –
PNC icon
267
PNC Financial Services
PNC
$99.7B
$52K 0.02%
424
– –
COP icon
268
ConocoPhillips
COP
$147B
$51K 0.02%
758
-58
-7% -$3.9K
TD icon
269
Toronto Dominion Bank
TD
$198B
$51K 0.02%
940
– –
PH icon
270
Parker-Hannifin
PH
$123B
$50K 0.02%
291
-2,433
-89% -$403K
SYK icon
271
Stryker
SYK
$125B
$50K 0.02%
254
+13
+5% +$2.34K
BSX icon
272
Boston Scientific
BSX
$69.5B
$49K 0.02%
1,278
– –
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$48K 0.02%
2,900
– –
MDT icon
274
Medtronic
MDT
$109B
$46K 0.02%
502
-4,841
-91% -$433K
USB icon
275
US Bancorp
USB
$98.2B
$46K 0.02%
961
– –
9 10
11
12 13

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.