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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.6B
| $22K | 0.01% |
+298
| New | +$21.7K |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | 0.01% |
+400
| New | +$21.6K |
|
353
Applied Materials
AMAT
$403B
| $21K | 0.01% |
+501
| New | +$21.3K |
|
354
Charter Communications
CHTR
$17.3B
| $21K | 0.01% |
+61
| New | +$20.4K |
|
355
Equinix
EQIX
$101B
| $21K | 0.01% |
+50
| New | +$21.2K |
|
356
Lam Research
LRCX
$367B
| $21K | 0.01% |
+1,450
| New | +$21.3K |
|
357
Public Storage
PSA
$60.5B
| $21K | 0.01% |
+101
| New | +$21.7K |
|
358
Revvity
RVTY
$12.6B
| $21K | 0.01% |
+307
| New | +$19.1K |
|
359
Truist Financial
TFC
$63.3B
| $21K | 0.01% |
+469
| New | +$20.4K |
|
360
Western Digital
WDC
$188B
| $21K | 0.01% |
+319
| New | +$21.2K |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $21K | 0.01% |
+486
| New | +$20.5K |
|
362
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $20K | 0.01% |
+243
| New | +$20K |
|
363
Allegion
ALLE
$13.4B
| $20K | 0.01% |
+248
| New | +$19.4K |
|
364
D.R. Horton
DHI
$40B
| $20K | 0.01% |
+568
| New | +$19K |
|
365
Nasdaq
NDAQ
$52.7B
| $20K | 0.01% |
+843
| New | +$19.4K |
|
366
Travel + Leisure Co
TNL
$4.66B
| $20K | 0.01% |
+452
| New | +$19.6K |
|
367
Equifax
EFX
$20.3B
| $19K | 0.01% |
+137
| New | +$18.8K |
|
368
Eastman Chemical
EMN
$8B
| $19K | 0.01% |
+230
| New | +$18.5K |
|
369
Lincoln National
LNC
$8.73B
| $19K | 0.01% |
+280
| New | +$18.5K |
|
370
NOV
NOV
$6.93B
| $19K | 0.01% |
+587
| New | +$20.3K |
|
371
Rockwell Automation
ROK
$53.4B
| $19K | 0.01% |
+117
| New | +$18.5K |
|
372
WEC Energy
WEC
$35.7B
| $19K | 0.01% |
+309
| New | +$19.1K |
|
373
Weyerhaeuser
WY
$18B
| $19K | 0.01% |
+557
| New | +$18.8K |
|
374
Cinemark Holdings
CNK
$4.24B
| $18K | 0.01% |
+458
| New | +$19K |
|
375
Enbridge
ENB
$119B
| $18K | 0.01% |
+440
| New | +$17.7K |
|
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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.