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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
+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
The Kraft Heinz Company
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 11.26%
3 Financials 10%
4 Energy 7.52%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$51.1B
$20K 0.01%
681
– –
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$20K 0.01%
125
– –
BLDP
353
Ballard Power Systems
BLDP
$663M
$19K 0.01%
6,350
– –
DXC icon
354
DXC Technology
DXC
$1.84B
$19K 0.01%
292
– –
ECL icon
355
Ecolab
ECL
$76.8B
$19K 0.01%
107
-21
-16% -$3.41K
ICE icon
356
Intercontinental Exchange
ICE
$86.4B
$19K 0.01%
256
-56
-18% -$4.2K
IYF icon
357
iShares US Financials ETF
IYF
$4.28B
$19K 0.01%
+320
New +$18.6K
ROK icon
358
Rockwell Automation
ROK
$45.4B
$19K 0.01%
107
-7
-6% -$1.19K
SONY icon
359
Sony
SONY
$139B
$19K 0.01%
2,250
– –
STLA icon
360
Stellantis
STLA
$14.8B
$19K 0.01%
1,250
– –
SU icon
361
Suncor Energy
SU
$81B
$19K 0.01%
600
– –
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
25
– –
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
300
– –
AVB
364
DELISTED
AvalonBay Communities
AVB
$18K 0.01%
91
– –
BBWI icon
365
Bath & Body Works
BBWI
$3.42B
$18K 0.01%
828
-22
-3% -$484
BCE icon
366
BCE
BCE
$21B
$18K 0.01%
412
– –
EQIX icon
367
Equinix
EQIX
$101B
$18K 0.01%
40
+2
+5% +$814
LBRDK
368
DELISTED
Liberty Broadband Class C
LBRDK
$18K 0.01%
200
– –
LUV icon
369
Southwest Airlines
LUV
$19.8B
$18K 0.01%
350
– –
NEM icon
370
Newmont
NEM
$131B
$18K 0.01%
497
-46
-8% -$1.56K
ROP icon
371
Roper Technologies
ROP
$37B
$18K 0.01%
53
-8
-13% -$2.43K
SHW icon
372
Sherwin-Williams
SHW
$78.1B
$18K 0.01%
123
– –
SPR
373
DELISTED
Spirit AeroSystems
SPR
$18K 0.01%
+200
New +$17.7K
SRG
374
Seritage Growth Properties
SRG
$109M
$18K 0.01%
400
-200
-33% -$8.31K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18K 0.01%
135
– –
13 14
15
16 17

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HWM
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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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.