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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$220B
$46K 0.02%
1,782
-348
-16% -$8.59K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$45K 0.02%
349
+240
+220% +$29.8K
MRSH
278
Marsh
MRSH
$90.5B
$45K 0.02%
474
– –
AIG icon
279
American International
AIG
$41.7B
$44K 0.02%
1,033
– –
MKSI icon
280
MKS Inc
MKSI
$20.1B
$44K 0.02%
+475
New +$38.3K
PLD icon
281
Prologis
PLD
$135B
$44K 0.02%
612
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$43K 0.02%
825
+726
+733% +$36.8K
NSC icon
283
Norfolk Southern
NSC
$75.4B
$43K 0.02%
228
– –
TRV icon
284
Travelers Companies
TRV
$78.1B
$43K 0.02%
312
-38
-11% -$4.86K
MU icon
285
Micron Technology
MU
$930B
$41K 0.02%
1,001
-108
-10% -$4.17K
PPG icon
286
PPG Industries
PPG
$24.6B
$41K 0.02%
364
-38
-9% -$4.07K
LDOS icon
287
Leidos
LDOS
$14.5B
$40K 0.01%
630
– –
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
670
– –
ADI icon
289
Analog Devices
ADI
$179B
$39K 0.01%
371
– –
NOC icon
290
Northrop Grumman
NOC
$77.1B
$39K 0.01%
146
– –
EL icon
291
Estee Lauder
EL
$30.4B
$38K 0.01%
230
-30
-12% -$4.41K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
$38K 0.01%
198
– –
CHRW icon
293
C.H. Robinson
CHRW
$17.4B
$37K 0.01%
427
– –
BAX icon
294
Baxter International
BAX
$13.5B
$36K 0.01%
445
– –
BR icon
295
Broadridge
BR
$17.8B
$36K 0.01%
352
– –
CME icon
296
CME Group
CME
$96.3B
$36K 0.01%
221
-5
-2% -$884
IONS icon
297
Ionis Pharmaceuticals
IONS
$8.6B
$36K 0.01%
440
– –
SPG icon
298
Simon Property Group
SPG
$74.4B
$36K 0.01%
200
-21
-10% -$3.73K
NEWR
299
DELISTED
New Relic, Inc.
NEWR
$36K 0.01%
361
– –
CCI icon
300
Crown Castle
CCI
$33.3B
$35K 0.01%
272
-36
-12% -$4.22K
10 11
12
13 14

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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.