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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.13M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Progressive
PGR
|
+$941K |
| 4 |
The Kraft Heinz Company
KHC
|
+$555K |
| 5 |
Medtronic
MDT
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.12% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $13K | ﹤0.01% |
136
| – | – |
|
427
Ameren
AEE
$28.7B
| $12K | ﹤0.01% |
158
| – | – |
|
428
Ametek
AME
$53.4B
| $12K | ﹤0.01% |
144
-16
| -10% | -$1.22K |
|
429
Acuity Brands
AYI
$8.89B
| $12K | ﹤0.01% |
+100
| New | +$12.4K |
|
430
CF Industries
CF
$20.3B
| $12K | ﹤0.01% |
292
| – | – |
|
431
Capital One
COF
$125B
| $12K | ﹤0.01% |
145
-58
| -29% | -$4.71K |
|
432
Expedia Group
EXPE
$33.8B
| $12K | ﹤0.01% |
104
| – | – |
|
433
Fox Class A
FOXA
$27.5B
| $12K | ﹤0.01% |
+333
| New | +$13K |
|
434
Lincoln National
LNC
$8.22B
| $12K | ﹤0.01% |
201
-59
| -23% | -$3.49K |
|
435
Moody's
MCO
$80.5B
| $12K | ﹤0.01% |
68
-24
| -26% | -$3.94K |
|
436
Pinnacle West Capital
PNW
$11.6B
| $12K | ﹤0.01% |
127
| – | – |
|
437
Ross Stores
ROST
$73B
| $12K | ﹤0.01% |
125
| – | – |
|
438
SAP
SAP
$248B
| $12K | ﹤0.01% |
100
| – | – |
|
439
Southern Company
SO
$99.1B
| $12K | ﹤0.01% |
234
-100
| -30% | -$4.9K |
|
440
United Airlines
UAL
$35B
| $12K | ﹤0.01% |
149
| – | – |
|
441
Waters Corp
WAT
$42.1B
| $12K | ﹤0.01% |
46
| – | – |
|
442
Western Digital
WDC
$152B
| $12K | ﹤0.01% |
344
+52
| +18% | +$1.78K |
|
443
WEC Energy
WEC
$33.9B
| $12K | ﹤0.01% |
156
| – | – |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $12K | ﹤0.01% |
67
-1,348
| -95% | -$235K |
|
|
AVNS
445
DELISTED
Avanos Medical
AVNS
| $11K | ﹤0.01% |
260
| – | – |
|
446
Dover
DOV
$25.4B
| $11K | ﹤0.01% |
121
-20
| -14% | -$1.73K |
|
447
DTE Energy
DTE
$27.1B
| $11K | ﹤0.01% |
108
| – | – |
|
448
Flex
FLEX
$40.3B
| $11K | ﹤0.01% |
1,446
| – | – |
|
449
Hewlett Packard
HPE
$81.8B
| $11K | ﹤0.01% |
702
-160
| -19% | -$2.46K |
|
450
iShares Morningstar Growth ETF
ILCG
$3.12B
| $11K | ﹤0.01% |
+300
| New | +$10.4K |
|
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Ferris Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.
- Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
- Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
- Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
- Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
- Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
- Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
- Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.
Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.