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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
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$29K 0.01%
361
– –
CHTR icon
302
Charter Communications
CHTR
$17.3B
$27K 0.01%
94
-29
-24% -$9.1K
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$27K 0.01%
611
-26
-4% -$1.17K
APD icon
304
Air Products & Chemicals
APD
$65.7B
$26K 0.01%
162
– –
CMS icon
305
CMS Energy
CMS
$22.6B
$26K 0.01%
530
– –
HAL icon
306
Halliburton
HAL
$26.9B
$26K 0.01%
970
-552
-36% -$18.6K
PSA icon
307
Public Storage
PSA
$60.5B
$26K 0.01%
130
-13
-9% -$2.65K
AMX icon
308
America Movil
AMX
$76.1B
$25K 0.01%
1,750
– –
APH icon
309
Amphenol
APH
$198B
$25K 0.01%
1,248
– –
ETN icon
310
Eaton
ETN
$161B
$25K 0.01%
366
-79
-18% -$5.91K
HSBC icon
311
HSBC
HSBC
$365B
$25K 0.01%
622
-8
-1% -$320
JCI icon
312
Johnson Controls International
JCI
$88.8B
$25K 0.01%
840
-487
-37% -$16.1K
SCHW
313
Charles Schwab
SCHW
$183B
$25K 0.01%
613
-267
-30% -$12.1K
BABA icon
314
Alibaba
BABA
$293B
$24K 0.01%
175
– –
EA icon
315
Electronic Arts
EA
$53B
$24K 0.01%
300
+10
+3% +$917
ICE icon
316
Intercontinental Exchange
ICE
$85.6B
$24K 0.01%
312
-13
-4% -$996
IONS icon
317
Ionis Pharmaceuticals
IONS
$8.6B
$24K 0.01%
440
– –
KEY icon
318
KeyCorp
KEY
$24.2B
$24K 0.01%
1,652
-46
-3% -$810
SPTN
319
DELISTED
SpartanNash
SPTN
$24K 0.01%
1,393
– –
WELL icon
320
Welltower
WELL
$169B
$24K 0.01%
342
-82
-19% -$5.58K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
25
– –
NI icon
322
NiSource
NI
$21.3B
$23K 0.01%
915
+452
+98% +$11.7K
VRSN icon
323
VeriSign
VRSN
$26.2B
$23K 0.01%
154
-10
-6% -$1.5K
CINF icon
324
Cincinnati Financial
CINF
$27.3B
$22K 0.01%
278
-16
-5% -$1.24K
EBAY icon
325
eBay
EBAY
$50.6B
$22K 0.01%
793
-50
-6% -$1.47K
11 12
13
14 15

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HWM
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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.