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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
KEYS icon
401
Keysight
KEYS
$54.5B
– –
-198
Closed -$17K
KHC icon
402
Kraft Heinz
KHC
$30.7B
– –
-188
Closed -$6K
KIM icon
403
Kimco Realty
KIM
$17.2B
– –
-391
Closed -$7K
KLAC icon
404
KLA
KLAC
$239B
– –
-630
Closed -$8K
KMB icon
405
Kimberly-Clark
KMB
$36.3B
– –
-1,139
Closed -$141K
KMX icon
406
CarMax
KMX
$8.13B
– –
-36
Closed -$3K
KN icon
407
Knowles
KN
$3.13B
– –
-42
Closed -$1K
KR icon
408
Kroger
KR
$35.4B
– –
-560
Closed -$14K
KSS icon
409
Kohl's
KSS
$2.17B
– –
-11
Closed -$1K
L icon
410
Loews
L
$23.9B
– –
-21
Closed -$1K
LBRDA icon
411
Liberty Broadband Class A
LBRDA
$4.89B
– –
-100
Closed -$9K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$4.88B
– –
-200
Closed -$18K
LDOS icon
413
Leidos
LDOS
$14.5B
– –
-630
Closed -$40K
LEG icon
414
Leggett & Platt
LEG
$1.34B
– –
-18
Closed -$1K
LEN icon
415
Lennar Class A
LEN
$19.8B
– –
-275
Closed -$13K
LEN.B icon
416
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed –
LH icon
417
Labcorp
LH
$25B
– –
-49
Closed -$6K
LHX icon
418
L3Harris
LHX
$51.6B
– –
-54
Closed -$9K
LITE icon
419
Lumentum
LITE
$55.5B
– –
-29
Closed -$2K
LKQ icon
420
LKQ Corp
LKQ
$5.68B
– –
-61
Closed -$2K
LLY icon
421
Eli Lilly
LLY
$1.02T
– –
-1,792
Closed -$233K
LNC icon
422
Lincoln National
LNC
$8.73B
– –
-201
Closed -$12K
LOW icon
423
Lowe's Companies
LOW
$117B
– –
-981
Closed -$107K
LRCX icon
424
Lam Research
LRCX
$367B
– –
-1,450
Closed -$26K
LULU icon
425
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$16K
15 16
17
18 19

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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.