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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
MSI icon
451
Motorola Solutions
MSI
$72.3B
– –
-155
Closed -$22K
MTB icon
452
M&T Bank
MTB
$35.7B
– –
-1,016
Closed -$160K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-67
Closed -$8K
MU icon
454
Micron Technology
MU
$930B
– –
-1,001
Closed -$41K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,072
Closed -$119K
MUR icon
456
Murphy Oil
MUR
$5.7B
– –
-122
Closed -$4K
MUSA icon
457
Murphy USA
MUSA
$11.2B
– –
-25
Closed -$2K
NAVI icon
458
Navient
NAVI
$789M
– –
-167
Closed -$2K
NDAQ icon
459
Nasdaq
NDAQ
$52.7B
– –
-681
Closed -$20K
NEM icon
460
Newmont
NEM
$98.7B
– –
-497
Closed -$18K
NGVT icon
461
Ingevity
NGVT
$2.51B
– –
-52
Closed -$5K
NI icon
462
NiSource
NI
$21.3B
– –
-915
Closed -$26K
NKE icon
463
Nike
NKE
$61.9B
– –
-1,736
Closed -$146K
NKTR icon
464
Nektar Therapeutics
NKTR
$2.39B
– –
-3
Closed -$2K
NOC icon
465
Northrop Grumman
NOC
$77.1B
– –
-146
Closed -$39K
NOV icon
466
NOV
NOV
$6.93B
– –
-801
Closed -$21K
NRG icon
467
NRG Energy
NRG
$28.3B
– –
-813
Closed -$35K
NSC icon
468
Norfolk Southern
NSC
$75.4B
– –
-228
Closed -$43K
NTAP icon
469
NetApp
NTAP
$35B
– –
-25
Closed -$2K
NTRS icon
470
Northern Trust
NTRS
$33.3B
– –
-38
Closed -$3K
NUE icon
471
Nucor
NUE
$58.6B
– –
-111
Closed -$6K
NUS icon
472
Nu Skin
NUS
$252M
– –
-99
Closed -$5K
NVDA icon
473
NVIDIA
NVDA
$4.86T
– –
-17,760
Closed -$80K
NVS icon
474
Novartis
NVS
$297B
– –
-826
Closed -$71K
NVT icon
475
nVent Electric
NVT
$24.9B
– –
-249
Closed -$7K
17 18
19
20 21

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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.