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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$82.7B
| $16K | 0.01% |
+135
| New | +$15.1K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $16K | 0.01% |
+555
| New | +$17.3K |
|
403
Conagra Brands
CAG
$6.94B
| $15K | 0.01% |
+422
| New | +$16.3K |
|
404
DaVita
DVA
$15.4B
| $15K | 0.01% |
+238
| New | +$15.8K |
|
405
Ford
F
$58.5B
| $15K | 0.01% |
+1,381
| New | +$15.4K |
|
406
SPDR Gold Trust
GLD
$131B
| $15K | 0.01% |
+127
| New | +$15.2K |
|
407
Teradyne
TER
$57.6B
| $15K | 0.01% |
+505
| New | +$17K |
|
408
VeriSign
VRSN
$26.2B
| $15K | 0.01% |
+158
| New | +$14.3K |
|
409
Ventas
VTR
$48B
| $15K | 0.01% |
+219
| New | +$14.6K |
|
|
ZAYO
410
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15K | 0.01% |
+500
| New | +$16.4K |
|
|
BIVV
411
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15K | 0.01% |
+254
| New | +$14.5K |
|
412
AMC Global Media
AMCX
$492M
| $14K | 0.01% |
+265
| New | +$14.8K |
|
413
Ameriprise Financial
AMP
$48.3B
| $14K | 0.01% |
+109
| New | +$13.8K |
|
414
Alibaba
BABA
$293B
| $14K | 0.01% |
+100
| New | +$12.3K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+228
| New | +$14.1K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14K | 0.01% |
+350
| New | +$14.2K |
|
417
Humana
HUM
$43.7B
| $14K | 0.01% |
+59
| New | +$13.4K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $14K | 0.01% |
+322
| New | +$14.2K |
|
419
Sempra
SRE
$57.9B
| $14K | 0.01% |
+248
| New | +$14K |
|
420
Alcoa
AA
$11.9B
| $13K | 0.01% |
+391
| New | +$12.7K |
|
421
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13K | 0.01% |
+316
| New | +$12.5K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $13K | 0.01% |
+178
| New | +$12.5K |
|
423
First Solar
FSLR
$22.7B
| $13K | 0.01% |
+331
| New | +$11.2K |
|
424
Roper Technologies
ROP
$38.8B
| $13K | 0.01% |
+57
| New | +$12.6K |
|
425
T. Rowe Price
TROW
$23.9B
| $13K | 0.01% |
+176
| New | +$12.6K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.