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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $27K | 0.01% |
+85
| New | +$25.2K |
|
327
AMERISAFE
AMSF
$543M
| $26K | 0.01% |
+281
| New | +$16K |
|
328
Chubb
CB
$135B
| $26K | 0.01% |
+180
| New | +$25.3K |
|
329
Intercontinental Exchange
ICE
$85.6B
| $26K | 0.01% |
+387
| New | +$23.7K |
|
330
Intuitive Surgical
ISRG
$127B
| $26K | 0.01% |
+252
| New | +$24.2K |
|
331
Ferrari
RACE
$69.2B
| $26K | 0.01% |
+300
| New | +$24.6K |
|
332
Regions Financial
RF
$26.4B
| $26K | 0.01% |
+1,747
| New | +$24.6K |
|
333
Stellantis
STLA
$21.7B
| $26K | 0.01% |
+2,410
| New | +$25.6K |
|
334
Amphenol
APH
$198B
| $25K | 0.01% |
+1,352
| New | +$24.7K |
|
335
AvalonBay Communities
AVB
$26.5B
| $25K | 0.01% |
+130
| New | +$24.9K |
|
336
Broadridge
BR
$17.8B
| $25K | 0.01% |
+332
| New | +$24K |
|
337
Fluor
FLR
$7.01B
| $25K | 0.01% |
+541
| New | +$25.9K |
|
338
Restaurant Brands International
QSR
$25.7B
| $25K | 0.01% |
+400
| New | +$23.6K |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $25K | 0.01% |
+192
| New | +$24.6K |
|
340
Ecolab
ECL
$78.1B
| $24K | 0.01% |
+179
| New | +$23.1K |
|
341
Motorola Solutions
MSI
$72.3B
| $24K | 0.01% |
+278
| New | +$23.6K |
|
342
PG&E
PCG
$38.3B
| $24K | 0.01% |
+369
| New | +$24.9K |
|
343
Cincinnati Financial
CINF
$27.3B
| $23K | 0.01% |
+324
| New | +$23K |
|
344
Sysco
SYY
$40.8B
| $23K | 0.01% |
+457
| New | +$24.4K |
|
345
United Airlines
UAL
$39.4B
| $23K | 0.01% |
+301
| New | +$22.7K |
|
346
AB InBev
BUD
$170B
| $22K | 0.01% |
+200
| New | +$22.9K |
|
347
Freeport-McMoran
FCX
$90B
| $22K | 0.01% |
+1,811
| New | +$22K |
|
348
VanEck Gold Miners ETF
GDX
$22.7B
| $22K | 0.01% |
+1,001
| New | +$22.8K |
|
349
Ionis Pharmaceuticals
IONS
$8.6B
| $22K | 0.01% |
+440
| New | +$20.5K |
|
|
SGMO
350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22K | 0.01% |
+2,500
| New | +$16K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.