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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
326
PG&E
PCG
$38.3B
$28K 0.01%
610
+17
+3% +$757
ROP icon
327
Roper Technologies
ROP
$38.8B
$28K 0.01%
96
– –
SPTN
328
DELISTED
SpartanNash
SPTN
$28K 0.01%
1,393
– –
SRG
329
Seritage Growth Properties
SRG
$136M
$28K 0.01%
600
– –
APD icon
330
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
162
-28
-15% -$4.56K
BLDP
331
Ballard Power Systems
BLDP
$805M
$27K 0.01%
+6,350
New +$21K
NOV icon
332
NOV
NOV
$6.93B
$27K 0.01%
621
-59
-9% -$2.64K
SCJ icon
333
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$27K 0.01%
340
– –
WELL icon
334
Welltower
WELL
$169B
$27K 0.01%
424
-9
-2% -$581
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.01%
25
– –
CMS icon
336
CMS Energy
CMS
$22.6B
$26K 0.01%
530
– –
FLR icon
337
Fluor
FLR
$7.01B
$26K 0.01%
455
– –
HSBC icon
338
HSBC
HSBC
$365B
$26K 0.01%
630
-7
-1% -$303
SLB icon
339
SLB Ltd
SLB
$73.6B
$26K 0.01%
430
-464
-52% -$29.9K
VRSN icon
340
VeriSign
VRSN
$26.2B
$26K 0.01%
164
– –
ALGN icon
341
Align Technology
ALGN
$12.1B
$25K 0.01%
65
+17
+35% +$6.27K
ECL icon
342
Ecolab
ECL
$78.1B
$25K 0.01%
161
-25
-13% -$3.71K
EQIX icon
343
Equinix
EQIX
$101B
$25K 0.01%
57
-2
-3% -$876
LUMN icon
344
Lumen
LUMN
$6.57B
$25K 0.01%
1,163
-1
-0.1% -$21
PFG icon
345
Principal Financial Group
PFG
$24.3B
$25K 0.01%
428
– –
RF icon
346
Regions Financial
RF
$26.4B
$25K 0.01%
1,380
– –
DHI icon
347
D.R. Horton
DHI
$40B
$24K 0.01%
568
– –
ICE icon
348
Intercontinental Exchange
ICE
$85.6B
$24K 0.01%
325
– –
NDAQ icon
349
Nasdaq
NDAQ
$52.7B
$24K 0.01%
843
– –
PBR icon
350
Petrobras
PBR
$125B
$24K 0.01%
2,000
– –
12 13
14
15 16

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.