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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$183B
$26K 0.01%
613
– –
STT icon
327
State Street
STT
$50.6B
$26K 0.01%
393
-2,118
-84% -$147K
AMX icon
328
America Movil
AMX
$76.1B
$25K 0.01%
1,750
– –
APD icon
329
Air Products & Chemicals
APD
$65.7B
$25K 0.01%
133
-29
-18% -$4.99K
ETN icon
330
Eaton
ETN
$161B
$25K 0.01%
315
-51
-14% -$3.89K
CINF icon
331
Cincinnati Financial
CINF
$27.3B
$24K 0.01%
278
– –
DHI icon
332
D.R. Horton
DHI
$40B
$24K 0.01%
568
– –
HSBC icon
333
HSBC
HSBC
$365B
$24K 0.01%
607
-15
-2% -$604
HSIC icon
334
Henry Schein
HSIC
$9.77B
$24K 0.01%
400
-110
-22% -$6.64K
RVTY icon
335
Revvity
RVTY
$12.6B
$24K 0.01%
244
– –
SCJ icon
336
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$24K 0.01%
340
– –
SGMO
337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K 0.01%
2,500
– –
WELL icon
338
Welltower
WELL
$169B
$24K 0.01%
311
-31
-9% -$2.33K
HWM icon
339
Howmet Aerospace
HWM
$113B
$23K 0.01%
1,590
-79
-5% -$1.13K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
400
– –
MSI icon
341
Motorola Solutions
MSI
$72.3B
$22K 0.01%
155
-34
-18% -$4.41K
SPTN
342
DELISTED
SpartanNash
SPTN
$22K 0.01%
1,393
– –
EXC icon
343
Exelon
EXC
$47.2B
$21K 0.01%
599
– –
NOV icon
344
NOV
NOV
$6.93B
$21K 0.01%
801
– –
PFG icon
345
Principal Financial Group
PFG
$24.3B
$21K 0.01%
420
– –
PRU icon
346
Prudential Financial
PRU
$42.4B
$21K 0.01%
226
– –
FRC
347
DELISTED
First Republic Bank
FRC
$21K 0.01%
212
– –
XLNX
348
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
162
– –
FTV icon
349
Fortive
FTV
$17.9B
$20K 0.01%
382
-54
-12% -$2.63K
MAR icon
350
Marriott International
MAR
$98.3B
$20K 0.01%
161
-17
-10% -$2K
12 13
14
15 16

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.