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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
CLX icon
251
Clorox
CLX
$11.6B
– –
-92
Closed -$15K
CMA
252
DELISTED
Comerica
CMA
– –
-92
Closed -$7K
CME icon
253
CME Group
CME
$96.3B
– –
-221
Closed -$36K
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.55B
– –
-950
Closed -$57K
CMG icon
255
Chipotle Mexican Grill
CMG
$47.2B
– –
-350
Closed -$5K
CMI icon
256
Cummins
CMI
$87.5B
– –
-598
Closed -$94K
CMS icon
257
CMS Energy
CMS
$22.6B
– –
-530
Closed -$29K
CNC icon
258
Centene
CNC
$30.7B
– –
-278
Closed -$15K
CNP icon
259
CenterPoint Energy
CNP
$27.7B
– –
-290
Closed -$9K
CNX icon
260
CNX Resources
CNX
$5.3B
– –
-172
Closed -$2K
COF icon
261
Capital One
COF
$128B
– –
-145
Closed -$12K
COP icon
262
ConocoPhillips
COP
$147B
– –
-758
Closed -$51K
COR icon
263
Cencora
COR
$60.6B
– –
-110
Closed -$9K
COTY icon
264
Coty
COTY
$2.42B
– –
-316
Closed -$4K
CPB icon
265
Campbell Soup
CPB
$6.55B
– –
-77
Closed -$3K
CPRI icon
266
Capri Holdings
CPRI
$1.83B
– –
-46
Closed -$2K
CTAS icon
267
Cintas
CTAS
$81.9B
– –
-256
Closed -$13K
CSX icon
268
CSX Corp
CSX
$93.4B
– –
-2,253
Closed -$56K
CTRA
269
DELISTED
Coterra Energy
CTRA
– –
-235
Closed -$6K
CTSH icon
270
Cognizant
CTSH
$24.9B
– –
-1,139
Closed -$83K
CVX icon
271
Chevron
CVX
$392B
– –
-1,715
Closed -$211K
CWI icon
272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-7,035
Closed -$170K
D icon
273
Dominion Energy
D
$60.8B
– –
-717
Closed -$55K
DAL icon
274
Delta Air Lines
DAL
$57.5B
– –
-165
Closed -$9K
DB icon
275
Deutsche Bank
DB
$69B
– –
-112
Closed -$1K
9 10
11
12 13

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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.