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

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K 0.01%
200
– –
BUD icon
377
AB InBev
BUD
$170B
$17K 0.01%
200
– –
GNR icon
378
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17K 0.01%
361
+214
+146% +$9.61K
KEYS icon
379
Keysight
KEYS
$54.5B
$17K 0.01%
198
– –
TER icon
380
Teradyne
TER
$57.6B
$17K 0.01%
422
-15
-3% -$560
TFC icon
381
Truist Financial
TFC
$63.3B
$17K 0.01%
369
-70
-16% -$3.42K
VTR icon
382
Ventas
VTR
$48B
$17K 0.01%
268
– –
LTHM
383
DELISTED
Livent Corporation
LTHM
$17K 0.01%
+1,363
New +$17.8K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
117
– –
FLR icon
385
Fluor
FLR
$7.01B
$16K 0.01%
433
– –
GM icon
386
General Motors
GM
$80.4B
$16K 0.01%
421
– –
LULU icon
387
lululemon athletica
LULU
$13.5B
$16K 0.01%
100
– –
MET icon
388
MetLife
MET
$61.9B
$16K 0.01%
384
– –
SLB icon
389
SLB Ltd
SLB
$73.6B
$16K 0.01%
378
-48
-11% -$2.08K
TSM icon
390
TSMC
TSM
$2.1T
$16K 0.01%
400
– –
VFH icon
391
Vanguard Financials ETF
VFH
$13.5B
$16K 0.01%
+244
New +$15.8K
AMCX icon
392
AMC Global Media
AMCX
$492M
$15K 0.01%
265
– –
AZO icon
393
AutoZone
AZO
$49.2B
$15K 0.01%
15
-3
-17% -$2.69K
BXP icon
394
Boston Properties
BXP
$11.2B
$15K 0.01%
115
-27
-19% -$3.47K
CLX icon
395
Clorox
CLX
$11.6B
$15K 0.01%
92
-14
-13% -$2.17K
CNC icon
396
Centene
CNC
$30.7B
$15K 0.01%
278
+50
+22% +$3.04K
EFX icon
397
Equifax
EFX
$20.3B
$15K 0.01%
130
– –
ESS icon
398
Essex Property Trust
ESS
$18.3B
$15K 0.01%
51
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
707
-33
-4% -$735
ORLY icon
400
O'Reilly Automotive
ORLY
$72.9B
$15K 0.01%
570
-150
-21% -$3.63K
14 15
16
17 18

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.