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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.77B
| $39K | 0.02% |
+538
| New | +$37.5K |
|
277
General Motors
GM
$80.4B
| $38K | 0.02% |
+1,093
| New | +$37.1K |
|
278
MetLife
MET
$61.9B
| $38K | 0.02% |
+780
| New | +$36.2K |
|
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37K | 0.02% |
+301
| New | +$37.1K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $37K | 0.02% |
+484
| New | +$39.8K |
|
281
BCE
BCE
$20.2B
| $36K | 0.02% |
+799
| New | +$36K |
|
282
Prologis
PLD
$135B
| $36K | 0.02% |
+620
| New | +$34.5K |
|
|
SCHW
283
Charles Schwab
SCHW
$183B
| $35K | 0.02% |
+820
| New | +$32.8K |
|
284
eBay
EBAY
$50.6B
| $34K | 0.02% |
+983
| New | +$33.6K |
|
285
Intuit
INTU
$86.5B
| $34K | 0.02% |
+257
| New | +$33.3K |
|
286
Analog Devices
ADI
$179B
| $33K | 0.02% |
+425
| New | +$33.8K |
|
287
Cigna
CI
$73.7B
| $33K | 0.02% |
+200
| New | +$32.1K |
|
288
Hartford Financial Services
HIG
$38.9B
| $33K | 0.02% |
+637
| New | +$31.6K |
|
289
KeyCorp
KEY
$24.2B
| $33K | 0.02% |
+1,742
| New | +$31.5K |
|
290
Invesco QQQ Trust
QQQ
$453B
| $33K | 0.02% |
+238
| New | +$32.7K |
|
291
Stryker
SYK
$125B
| $33K | 0.02% |
+241
| New | +$33.1K |
|
|
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33K | 0.02% |
+1,050
| New | +$31.5K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $33K | 0.02% |
+959
| New | +$31K |
|
294
Blackstone
BX
$102B
| $32K | 0.02% |
+967
| New | +$30.3K |
|
295
HSBC
HSBC
$365B
| $32K | 0.02% |
+766
| New | +$29.7K |
|
296
Norfolk Southern
NSC
$75.4B
| $32K | 0.02% |
+262
| New | +$30.8K |
|
297
Schwab International Equity ETF
SCHF
$66.6B
| $32K | 0.02% |
+2,000
| New | +$31.1K |
|
298
America Movil
AMX
$76.1B
| $31K | 0.01% |
+1,950
| New | +$30.2K |
|
299
CME Group
CME
$96.3B
| $31K | 0.01% |
+245
| New | +$29.3K |
|
300
Electronic Arts
EA
$53B
| $31K | 0.01% |
+295
| New | +$30.4K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.