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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
PLD icon
276
Prologis
PLD
$135B
$36K 0.02%
612
– –
MU icon
277
Micron Technology
MU
$930B
$35K 0.02%
1,109
-127
-10% -$4.82K
SNAP icon
278
Snap
SNAP
$7.89B
$35K 0.02%
6,400
-6,219
-49% -$40.5K
BR icon
279
Broadridge
BR
$17.8B
$34K 0.02%
352
+20
+6% +$2.17K
EL icon
280
Estee Lauder
EL
$30.4B
$34K 0.02%
260
– –
NSC icon
281
Norfolk Southern
NSC
$75.4B
$34K 0.02%
228
– –
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.02%
350
– –
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.02%
670
-80
-11% -$4.79K
CCI icon
284
Crown Castle
CCI
$33.3B
$33K 0.01%
308
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$33K 0.01%
676
– –
LDOS icon
286
Leidos
LDOS
$14.5B
$33K 0.01%
630
-291
-32% -$18.1K
ADI icon
287
Analog Devices
ADI
$179B
$32K 0.01%
371
– –
AEP icon
288
American Electric Power
AEP
$69.6B
$32K 0.01%
428
– –
ES icon
289
Eversource Energy
ES
$26.9B
$32K 0.01%
488
-30
-6% -$1.96K
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$32K 0.01%
198
– –
VLO icon
291
Valero Energy
VLO
$90.1B
$32K 0.01%
423
-10
-2% -$878
HSIC icon
292
Henry Schein
HSIC
$9.77B
$31K 0.01%
510
– –
NRG icon
293
NRG Energy
NRG
$28.3B
$31K 0.01%
785
-52
-6% -$1.99K
A icon
294
Agilent Technologies
A
$39.1B
$30K 0.01%
438
-39
-8% -$2.62K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$30K 0.01%
512
-16
-3% -$1K
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
1,050
– –
AON icon
297
Aon
AON
$76.5B
$29K 0.01%
198
– –
BAX icon
298
Baxter International
BAX
$13.5B
$29K 0.01%
445
– –
EIX icon
299
Edison International
EIX
$28.2B
$29K 0.01%
518
– –
SGMO
300
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K 0.01%
2,500
– –
10 11
12
13 14

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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.