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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
HWM icon
326
Howmet Aerospace
HWM
$113B
$22K 0.01%
1,669
+18
+1% +$281
MSI icon
327
Motorola Solutions
MSI
$72.3B
$22K 0.01%
189
-39
-17% -$4.84K
SCJ icon
328
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$22K 0.01%
340
– –
SONY icon
329
Sony
SONY
$137B
$22K 0.01%
2,250
-500
-18% -$5.29K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
– –
NOV icon
331
NOV
NOV
$6.93B
$21K 0.01%
801
+180
+29% +$6.22K
DHI icon
332
D.R. Horton
DHI
$40B
$20K 0.01%
568
– –
LRCX icon
333
Lam Research
LRCX
$367B
$20K 0.01%
1,450
– –
OXY icon
334
Occidental Petroleum
OXY
$56.8B
$20K 0.01%
325
-153
-32% -$10.8K
ECL icon
335
Ecolab
ECL
$78.1B
$19K 0.01%
128
-33
-20% -$5.04K
EXC icon
336
Exelon
EXC
$47.2B
$19K 0.01%
599
+2
+0.3% +$64
FTV icon
337
Fortive
FTV
$17.9B
$19K 0.01%
436
-1,269
-74% -$59.6K
HUM icon
338
Humana
HUM
$43.7B
$19K 0.01%
66
– –
MAR icon
339
Marriott International
MAR
$98.3B
$19K 0.01%
178
-42
-19% -$4.82K
NDAQ icon
340
Nasdaq
NDAQ
$52.7B
$19K 0.01%
681
-162
-19% -$4.62K
NEM icon
341
Newmont
NEM
$98.7B
$19K 0.01%
543
+131
+32% +$4.25K
PFG icon
342
Principal Financial Group
PFG
$24.3B
$19K 0.01%
420
-8
-2% -$394
RVTY icon
343
Revvity
RVTY
$12.6B
$19K 0.01%
244
-63
-21% -$5.32K
SRG
344
Seritage Growth Properties
SRG
$136M
$19K 0.01%
600
– –
TFC icon
345
Truist Financial
TFC
$63.3B
$19K 0.01%
439
-18
-4% -$864
BBWI icon
346
Bath & Body Works
BBWI
$4.06B
$18K 0.01%
850
+37
+5% +$932
IWB icon
347
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.01%
131
– –
PRU icon
348
Prudential Financial
PRU
$42.4B
$18K 0.01%
226
– –
RF icon
349
Regions Financial
RF
$26.4B
$18K 0.01%
1,380
– –
STLA icon
350
Stellantis
STLA
$21.7B
$18K 0.01%
1,250
– –
12 13
14
15 16

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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.