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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 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$30.4B
– –
-230
Closed -$38K
ELV icon
302
Elevance Health
ELV
$81.5B
– –
-345
Closed -$99K
EMN icon
303
Eastman Chemical
EMN
$8B
– –
-167
Closed -$13K
ENB icon
304
Enbridge
ENB
$119B
– –
-276
Closed -$10K
ENR icon
305
Energizer
ENR
$1.44B
– –
-92
Closed -$4K
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-3,068
Closed -$141K
EQIX icon
307
Equinix
EQIX
$101B
– –
-40
Closed -$18K
EQR icon
308
Equity Residential
EQR
$24.9B
– –
-109
Closed -$8K
EQT icon
309
EQT Corp
EQT
$33.3B
– –
-77
Closed -$2K
ES icon
310
Eversource Energy
ES
$26.9B
– –
-488
Closed -$35K
ESS icon
311
Essex Property Trust
ESS
$18.3B
– –
-51
Closed -$15K
ETN icon
312
Eaton
ETN
$161B
– –
-315
Closed -$25K
ETR icon
313
Entergy
ETR
$50.2B
– –
-18
Closed -$1K
EW icon
314
Edwards Lifesciences
EW
$49.6B
– –
-18
Closed -$1K
EXC icon
315
Exelon
EXC
$47.2B
– –
-599
Closed -$21K
EXPD icon
316
Expeditors International
EXPD
$22B
– –
-23
Closed -$2K
EXPE icon
317
Expedia Group
EXPE
$35.4B
– –
-104
Closed -$12K
F icon
318
Ford
F
$58.5B
– –
-736
Closed -$6K
FANG icon
319
Diamondback Energy
FANG
$57.1B
– –
-91
Closed -$9K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.88B
– –
-36
Closed -$1K
FCPT icon
321
Four Corners Property Trust
FCPT
$2.81B
– –
-46
Closed -$1K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-450
Closed -$14K
FDX icon
323
FedEx
FDX
$72.7B
– –
-340
Closed -$62K
FE icon
324
FirstEnergy
FE
$28B
– –
-64
Closed -$3K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-4,171
Closed -$153K
11 12
13
14 15

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

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.