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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
NEM icon
451
Newmont
NEM
$98.7B
$12K ﹤0.01%
412
-107
-21% -$3.62K
NI icon
452
NiSource
NI
$21.3B
$12K ﹤0.01%
463
– –
PNR icon
453
Pentair
PNR
$10.4B
$12K ﹤0.01%
283
– –
PXF icon
454
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$12K ﹤0.01%
276
– –
SAP icon
455
SAP
SAP
$212B
$12K ﹤0.01%
100
– –
TXT icon
456
Textron
TXT
$14.7B
$12K ﹤0.01%
167
– –
WY icon
457
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
364
– –
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
110
-6
-5% -$679
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
377
-29
-7% -$929
UQM
460
DELISTED
UQM Technologies, Inc.
UQM
$12K ﹤0.01%
+9,117
New +$10.1K
AES icon
461
AES
AES
$10.5B
$11K ﹤0.01%
753
-165
-18% -$2.22K
AIV
462
Aimco
AIV
$387M
$11K ﹤0.01%
1,787
– –
AME icon
463
Ametek
AME
$55.4B
$11K ﹤0.01%
144
– –
CAH icon
464
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
200
-40
-17% -$2.05K
CLX icon
465
Clorox
CLX
$11.6B
$11K ﹤0.01%
70
-30
-30% -$4.26K
COR icon
466
Cencora
COR
$60.6B
$11K ﹤0.01%
120
-24
-17% -$2.08K
EQR icon
467
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
161
-10
-6% -$662
FHN icon
468
First Horizon
FHN
$12.2B
$11K ﹤0.01%
623
– –
HST icon
469
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
524
– –
KLAC icon
470
KLA
KLAC
$239B
$11K ﹤0.01%
1,120
-390
-26% -$4.26K
LEN icon
471
Lennar Class A
LEN
$19.8B
$11K ﹤0.01%
234
– –
SLG icon
472
SL Green Realty
SLG
$3.76B
$11K ﹤0.01%
119
– –
SYF icon
473
Synchrony
SYF
$24.7B
$11K ﹤0.01%
357
+25
+8% +$796
WDC icon
474
Western Digital
WDC
$188B
$11K ﹤0.01%
238
-4
-2% -$203
WH icon
475
Wyndham Hotels & Resorts
WH
$5.56B
$11K ﹤0.01%
204
– –
17 18
19
20 21

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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.