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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K 0.01%
554
– –
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$16K 0.01%
109
– –
CF icon
403
CF Industries
CF
$19.2B
$16K 0.01%
292
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$16K 0.01%
208
– –
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
707
– –
KR icon
406
Kroger
KR
$35.4B
$16K 0.01%
560
-40
-7% -$1.19K
LULU icon
407
lululemon athletica
LULU
$13.5B
$16K 0.01%
100
-100
-50% -$13.7K
PPL
408
PPL Corp
PPL
$26.5B
$16K 0.01%
536
-20
-4% -$584
VTR icon
409
Ventas
VTR
$48B
$16K 0.01%
293
-60
-17% -$3.47K
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
$16K 0.01%
125
– –
AA icon
411
Alcoa
AA
$11.9B
$15K 0.01%
359
– –
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K 0.01%
350
-350
-50% -$15.1K
ESS icon
413
Essex Property Trust
ESS
$18.3B
$15K 0.01%
62
-19
-23% -$4.58K
KEYS icon
414
Keysight
KEYS
$54.5B
$15K 0.01%
220
-33
-13% -$2.05K
MCO icon
415
Moody's
MCO
$82.8B
$15K 0.01%
92
-29
-24% -$5.1K
MFC icon
416
Manulife Financial
MFC
$73.9B
$15K 0.01%
828
– –
ROST icon
417
Ross Stores
ROST
$80.5B
$15K 0.01%
147
– –
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$43.2B
$15K 0.01%
1,248
+6
+0.5% +$69
SRE icon
419
Sempra
SRE
$57.9B
$15K 0.01%
266
– –
WM icon
420
Waste Management
WM
$90.6B
$15K 0.01%
168
-151
-47% -$13.4K
AMAT icon
421
Applied Materials
AMAT
$403B
$14K 0.01%
372
– –
BHF icon
422
Brighthouse Financial
BHF
$3.56B
$14K 0.01%
312
+265
+564% +$11.2K
CB icon
423
Chubb
CB
$135B
$14K 0.01%
106
-8
-7% -$1.08K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$48.3B
$14K 0.01%
316
-19
-6% -$809
CTAS icon
425
Cintas
CTAS
$81.9B
$14K 0.01%
280
– –
15 16
17
18 19

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HWM
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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.