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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 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$20.2B
– –
-18
Closed -$2K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-102
Closed -$8K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-102
Closed -$9K
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-300
Closed -$11K
ILMN icon
380
Illumina
ILMN
$31B
– –
-15
Closed -$5K
IMMR icon
381
Immersion
IMMR
$251M
– –
-500
Closed -$4K
INCY icon
382
Incyte
INCY
$24.2B
– –
-39
Closed -$3K
INTU icon
383
Intuit
INTU
$86.5B
– –
-250
Closed -$65K
IONS icon
384
Ionis Pharmaceuticals
IONS
$8.6B
– –
-440
Closed -$36K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
– –
-707
Closed -$15K
IRM icon
386
Iron Mountain
IRM
$36.4B
– –
-159
Closed -$6K
ISRG icon
387
Intuitive Surgical
ISRG
$127B
– –
-198
Closed -$38K
ITT icon
388
ITT
ITT
$17.5B
– –
-107
Closed -$6K
IVZ icon
389
Invesco
IVZ
$13.1B
– –
-109
Closed -$2K
IWB icon
390
iShares Russell 1000 ETF
IWB
$48.2B
– –
-857
Closed -$135K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,046
Closed -$71K
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,500
Closed -$130K
IYF icon
393
iShares US Financials ETF
IYF
$4.67B
– –
-320
Closed -$19K
J icon
394
Jacobs Solutions
J
$15.9B
– –
-15
Closed -$1K
JBGS
395
JBG SMITH
JBGS
$818M
– –
-74
Closed -$3K
JBL icon
396
Jabil
JBL
$33B
– –
-114
Closed -$3K
JCI icon
397
Johnson Controls International
JCI
$88.8B
– –
-804
Closed -$30K
JNPR
398
DELISTED
Juniper Networks
JNPR
– –
-35
Closed -$1K
JWN
399
DELISTED
Nordstrom
JWN
– –
-32
Closed -$1K
KEY icon
400
KeyCorp
KEY
$24.2B
– –
-1,652
Closed -$26K
14 15
16
17 18

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

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.