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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
-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
FRC
351
DELISTED
First Republic Bank
FRC
$18K 0.01%
212
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$72.9B
$17K 0.01%
720
– –
ROK icon
353
Rockwell Automation
ROK
$53.4B
$17K 0.01%
114
– –
SU icon
354
Suncor Energy
SU
$79.4B
$17K 0.01%
600
– –
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
300
+100
+50% +$6.2K
AVB icon
356
AvalonBay Communities
AVB
$26.5B
$16K 0.01%
91
-6
-6% -$1.08K
BCE icon
357
BCE
BCE
$20.2B
$16K 0.01%
412
– –
BXP icon
358
Boston Properties
BXP
$11.2B
$16K 0.01%
142
– –
CLX icon
359
Clorox
CLX
$11.6B
$16K 0.01%
106
+36
+51% +$5.61K
DXC icon
360
DXC Technology
DXC
$1.82B
$16K 0.01%
292
-32
-10% -$2.21K
KR icon
361
Kroger
KR
$35.4B
$16K 0.01%
584
+24
+4% +$696
LUV icon
362
Southwest Airlines
LUV
$22B
$16K 0.01%
350
-122
-26% -$6.48K
MET icon
363
MetLife
MET
$61.9B
$16K 0.01%
384
-20
-5% -$858
ROP icon
364
Roper Technologies
ROP
$38.8B
$16K 0.01%
61
-35
-36% -$9.9K
SHW icon
365
Sherwin-Williams
SHW
$82.7B
$16K 0.01%
123
– –
VTR icon
366
Ventas
VTR
$48B
$16K 0.01%
268
-25
-9% -$1.47K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K 0.01%
135
-136
-50% -$16.8K
YUM icon
368
Yum! Brands
YUM
$41.8B
$16K 0.01%
172
-11
-6% -$983
PSB
369
DELISTED
PS Business Parks, Inc.
PSB
$16K 0.01%
125
– –
AMCX icon
370
AMC Global Media
AMCX
$492M
$15K 0.01%
265
– –
AZO icon
371
AutoZone
AZO
$49.2B
$15K 0.01%
18
-4
-18% -$3.21K
BLDP
372
Ballard Power Systems
BLDP
$805M
$15K 0.01%
6,350
– –
COF icon
373
Capital One
COF
$128B
$15K 0.01%
203
– –
EMN icon
374
Eastman Chemical
EMN
$8B
$15K 0.01%
209
-14
-6% -$1.12K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
740
+33
+5% +$754
13 14
15
16 17

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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.