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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
-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
MCK icon
376
McKesson
MCK
$100B
$15K 0.01%
139
-8
-5% -$998
SLB icon
377
SLB Ltd
SLB
$73.6B
$15K 0.01%
426
-4
-0.9% -$197
SO icon
378
Southern Company
SO
$109B
$15K 0.01%
334
-186
-36% -$8.46K
SRE icon
379
Sempra
SRE
$57.9B
$15K 0.01%
270
+4
+2% +$228
TSM icon
380
TSMC
TSM
$2.1T
$15K 0.01%
400
– –
WM icon
381
Waste Management
WM
$90.6B
$15K 0.01%
168
– –
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
554
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$48.3B
$14K 0.01%
301
-15
-5% -$694
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14K 0.01%
350
– –
FLR icon
385
Fluor
FLR
$7.01B
$14K 0.01%
433
-22
-5% -$949
GM icon
386
General Motors
GM
$80.4B
$14K 0.01%
421
-541
-56% -$18.7K
HPQ icon
387
HP
HPQ
$24.9B
$14K 0.01%
704
– –
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$4.88B
$14K 0.01%
200
– –
LUMN icon
389
Lumen
LUMN
$6.57B
$14K 0.01%
916
-247
-21% -$4.71K
OMC icon
390
Omnicom Group
OMC
$21.6B
$14K 0.01%
194
-18
-8% -$1.33K
TER icon
391
Teradyne
TER
$57.6B
$14K 0.01%
437
-15
-3% -$509
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K 0.01%
200
– –
XLNX
393
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
162
– –
BUD icon
394
AB InBev
BUD
$170B
$13K 0.01%
200
– –
CF icon
395
CF Industries
CF
$19.2B
$13K 0.01%
292
– –
CHD icon
396
Church & Dwight Co
CHD
$23.4B
$13K 0.01%
202
– –
CNC icon
397
Centene
CNC
$30.7B
$13K 0.01%
228
-14
-6% -$937
DAL icon
398
Delta Air Lines
DAL
$57.5B
$13K 0.01%
251
-143
-36% -$7.79K
EQIX icon
399
Equinix
EQIX
$101B
$13K 0.01%
38
-19
-33% -$7.41K
ESS icon
400
Essex Property Trust
ESS
$18.3B
$13K 0.01%
51
-11
-18% -$2.77K
14 15
16
17 18

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HT
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HWM
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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.