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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.4%
2 Technology 10.93%
3 Financials 9.6%
4 Energy 7.04%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
351
Garrett Motion
GTX
$4.94B
– –
-219
Closed -$3K
GUNR icon
352
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-860
Closed -$28K
GWW icon
353
W.W. Grainger
GWW
$59.2B
– –
-19
Closed -$6K
HAL icon
354
Halliburton
HAL
$28.3B
– –
-970
Closed -$28K
HAS icon
355
Hasbro
HAS
$12.7B
– –
-22
Closed -$2K
HCA icon
356
HCA Healthcare
HCA
$93.8B
– –
-77
Closed -$10K
HES
357
DELISTED
Hess
HES
– –
-84
Closed -$5K
HIG icon
358
Hartford Financial Services
HIG
$36.3B
– –
-520
Closed -$26K
HII icon
359
Huntington Ingalls Industries
HII
$10.9B
– –
-14
Closed -$3K
HOG icon
360
Harley-Davidson
HOG
$2.74B
– –
-29
Closed -$1K
HP icon
361
Helmerich & Payne
HP
$4.18B
– –
-98
Closed -$5K
HPE icon
362
Hewlett Packard
HPE
$81.2B
– –
-702
Closed -$11K
HPQ icon
363
HP
HPQ
$30.1B
– –
-650
Closed -$13K
HRL icon
364
Hormel Foods
HRL
$11.4B
– –
-168
Closed -$8K
HSBC icon
365
HSBC
HSBC
$353B
– –
-607
Closed -$24K
HSIC icon
366
Henry Schein
HSIC
$9.53B
– –
-400
Closed -$24K
HST icon
367
Host Hotels & Resorts
HST
$15.1B
– –
-214
Closed -$4K
HSY icon
368
Hershey
HSY
$34B
– –
-37
Closed -$4K
HUM icon
369
Humana
HUM
$46.5B
– –
-53
Closed -$14K
HWM icon
370
Howmet Aerospace
HWM
$89.9B
– –
-1,590
Closed -$23K
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-1,736
Closed -$93K
IBM icon
372
IBM
IBM
$224B
– –
-734
Closed -$99K
ICE icon
373
Intercontinental Exchange
ICE
$86.3B
– –
-256
Closed -$19K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.63B
– –
-2,304
Closed -$71K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-825
Closed -$43K
13 14
15
16 17

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.