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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
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
127
– –
REG icon
427
Regency Centers
REG
$14.7B
$11K ﹤0.01%
182
+27
+17% +$1.69K
SEE
428
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
322
– –
UBS icon
429
UBS Group
UBS
$173B
$11K ﹤0.01%
+900
New +$12.2K
WEC icon
430
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
156
-174
-53% -$12.2K
TSS
431
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
136
– –
AA icon
432
Alcoa
AA
$11.9B
$10K ﹤0.01%
359
– –
AEE icon
433
Ameren
AEE
$30.3B
$10K ﹤0.01%
158
– –
AES icon
434
AES
AES
$10.5B
$10K ﹤0.01%
675
-78
-10% -$1.17K
AIV
435
Aimco
AIV
$387M
$10K ﹤0.01%
1,787
– –
ALLE icon
436
Allegion
ALLE
$13.4B
$10K ﹤0.01%
123
-125
-50% -$10.8K
DOV icon
437
Dover
DOV
$27.6B
$10K ﹤0.01%
141
– –
DTE icon
438
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
108
-18
-14% -$1.76K
FSLR icon
439
First Solar
FSLR
$22.7B
$10K ﹤0.01%
247
– –
HCA icon
440
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
77
-49
-39% -$6.58K
KLAC icon
441
KLA
KLAC
$239B
$10K ﹤0.01%
1,120
– –
LEN icon
442
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
275
+41
+18% +$1.67K
RACE icon
443
Ferrari
RACE
$69.2B
$10K ﹤0.01%
100
– –
ROST icon
444
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
125
-22
-15% -$1.99K
SAP icon
445
SAP
SAP
$212B
$10K ﹤0.01%
100
– –
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
93
– –
CAH icon
447
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
200
– –
FIS icon
448
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
85
-9
-10% -$938
MAS icon
449
Masco
MAS
$14.1B
$9K ﹤0.01%
318
– –
PCG icon
450
PG&E
PCG
$38.3B
$9K ﹤0.01%
359
-251
-41% -$8.98K
16 17
18
19 20

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.