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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
PNR icon
451
Pentair
PNR
$10.4B
$9K ﹤0.01%
228
-55
-19% -$2.22K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$43.2B
$9K ﹤0.01%
948
-300
-24% -$3.24K
WAT icon
453
Waters Corp
WAT
$37B
$9K ﹤0.01%
46
-6
-12% -$1.14K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.56B
$9K ﹤0.01%
204
– –
WHR icon
455
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
80
-61
-43% -$6.92K
RHT
456
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
53
+5
+10% +$792
BNDW icon
457
Vanguard Total World Bond ETF
BNDW
$1.88B
$8K ﹤0.01%
+109
New +$8.13K
CNP icon
458
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
290
– –
COR icon
459
Cencora
COR
$60.6B
$8K ﹤0.01%
110
-10
-8% -$862
DOC icon
460
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
285
– –
FHN icon
461
First Horizon
FHN
$12.2B
$8K ﹤0.01%
623
– –
FL
462
DELISTED
Foot Locker
FL
$8K ﹤0.01%
155
-20
-11% -$1K
FLEX icon
463
Flex
FLEX
$41.7B
$8K ﹤0.01%
1,446
– –
ILMN icon
464
Illumina
ILMN
$31B
$8K ﹤0.01%
29
– –
MCHP icon
465
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
210
-38
-15% -$1.34K
REZI icon
466
Resideo Technologies
REZI
$5.19B
$8K ﹤0.01%
+380
New +$8.11K
SYY icon
467
Sysco
SYY
$40.8B
$8K ﹤0.01%
127
– –
VMC icon
468
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
77
– –
WDC icon
469
Western Digital
WDC
$188B
$8K ﹤0.01%
292
+54
+23% +$1.91K
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
74
+37
+100% +$4.91K
UQM
471
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
9,117
– –
ALGN icon
472
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
33
-32
-49% -$8.09K
BALL icon
473
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
145
– –
CTRA
474
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
302
-59
-16% -$1.42K
DRI icon
475
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
72
– –
17 18
19
20 21

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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.