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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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
351
IBM
IBM
$211B
– –
-1,036
Closed -$152K
ICE icon
352
Intercontinental Exchange
ICE
$85.6B
– –
-387
Closed -$26K
IEV icon
353
iShares Europe ETF
IEV
$1.67B
– –
-1,934
Closed -$86K
IFN
354
Aberdeen India Fund
IFN
$499M
– –
-5,345
Closed -$144K
ILMN icon
355
Illumina
ILMN
$31B
– –
-31
Closed -$5K
INCY icon
356
Incyte
INCY
$24.2B
– –
-17
Closed -$2K
INTU icon
357
Intuit
INTU
$86.5B
– –
-257
Closed -$34K
IONS icon
358
Ionis Pharmaceuticals
IONS
$8.6B
– –
-440
Closed -$22K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
– –
-707
Closed -$17K
ISRG icon
360
Intuitive Surgical
ISRG
$127B
– –
-252
Closed -$26K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,088
Closed -$227K
ITT icon
362
ITT
ITT
$17.5B
– –
-107
Closed -$4K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$878B
– –
-790
Closed -$192K
IVZ icon
364
Invesco
IVZ
$13.1B
– –
-153
Closed -$5K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-983
Closed -$114K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-946
Closed -$51K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-864
Closed -$73K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-768
Closed -$44K
J icon
369
Jacobs Solutions
J
$15.9B
– –
-15
Closed -$1K
JBL icon
370
Jabil
JBL
$33B
– –
-114
Closed -$3K
JCI icon
371
Johnson Controls International
JCI
$88.8B
– –
-1,465
Closed -$64K
JNPR
372
DELISTED
Juniper Networks
JNPR
– –
-183
Closed -$5K
JNUG icon
373
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-3
Closed -$2K
JWN
374
DELISTED
Nordstrom
JWN
– –
-54
Closed -$3K
KEY icon
375
KeyCorp
KEY
$24.2B
– –
-1,742
Closed -$33K
13 14
15
16 17

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.