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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 Miscellaneous 50.4%
2 Technology 10.93%
3 Financials 9.6%
4 Energy 7.04%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$370B
– –
-6,854
Closed -$204K
DEO icon
277
Diageo
DEO
$48.2B
– –
-405
Closed -$66K
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-115
Closed -$8K
DG icon
279
Dollar General
DG
$27.3B
– –
-9
Closed -$1K
DGX icon
280
Quest Diagnostics
DGX
$27.4B
– –
-17
Closed -$2K
DHI icon
281
D.R. Horton
DHI
$39.5B
– –
-568
Closed -$24K
DHIL
282
DELISTED
Diamond Hill
DHIL
– –
-665
Closed -$93K
DLR icon
283
Digital Realty Trust
DLR
$68.2B
– –
-72
Closed -$9K
DLTR icon
284
Dollar Tree
DLTR
$21.3B
– –
-37
Closed -$4K
DNOW icon
285
DNOW Inc
DNOW
$2.87B
– –
-19
Closed –
DOC icon
286
Healthpeak Properties
DOC
$14.3B
– –
-285
Closed -$9K
DOV icon
287
Dover
DOV
$25.4B
– –
-121
Closed -$11K
DRI icon
288
Darden Restaurants
DRI
$23.5B
– –
-72
Closed -$9K
DTE icon
289
DTE Energy
DTE
$27.1B
– –
-108
Closed -$11K
DUK icon
290
Duke Energy
DUK
$92B
– –
-591
Closed -$53K
DVA icon
291
DaVita
DVA
$12.3B
– –
-134
Closed -$7K
DVN icon
292
Devon Energy
DVN
$53.1B
– –
-178
Closed -$6K
DXC icon
293
DXC Technology
DXC
$1.84B
– –
-292
Closed -$19K
EA
294
DELISTED
Electronic Arts
EA
– –
-284
Closed -$29K
EBAY icon
295
eBay
EBAY
$50.2B
– –
-688
Closed -$26K
ECL icon
296
Ecolab
ECL
$77B
– –
-107
Closed -$19K
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-2,909
Closed -$66K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-1,925
Closed -$83K
EFX icon
299
Equifax
EFX
$19B
– –
-130
Closed -$15K
EIX icon
300
Edison International
EIX
$21.4B
– –
-468
Closed -$29K
10 11
12
13 14

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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.