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FC

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
DVA icon
476
DaVita
DVA
$15.4B
$7K ﹤0.01%
134
-117
-47% -$7.49K
EQR icon
477
Equity Residential
EQR
$24.9B
$7K ﹤0.01%
109
-52
-32% -$3.49K
GT icon
478
Goodyear
GT
$2B
$7K ﹤0.01%
324
– –
HP icon
479
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
150
– –
HRL icon
480
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
168
– –
HST icon
481
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
443
-81
-15% -$1.52K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
102
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$4.89B
$7K ﹤0.01%
100
– –
LH icon
484
Labcorp
LH
$25B
$7K ﹤0.01%
65
– –
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7K ﹤0.01%
67
-7,810
-99% -$836K
TNL icon
486
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
204
– –
TXT icon
487
Textron
TXT
$14.7B
$7K ﹤0.01%
150
-17
-10% -$955
UAA icon
488
Under Armour
UAA
$2.84B
$7K ﹤0.01%
411
– –
VNO icon
489
Vornado Realty Trust
VNO
$7.41B
$7K ﹤0.01%
119
-58
-33% -$3.97K
XEL icon
490
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
151
-20
-12% -$1K
XRAY icon
491
Dentsply Sirona
XRAY
$2.68B
$7K ﹤0.01%
175
+92
+111% +$3.35K
YUMC icon
492
Yum China
YUMC
$16.5B
$7K ﹤0.01%
211
– –
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
160
– –
AIZ icon
494
Assurant
AIZ
$13.8B
$6K ﹤0.01%
62
– –
CMA
495
DELISTED
Comerica
CMA
$6K ﹤0.01%
92
– –
DLR icon
496
Digital Realty Trust
DLR
$69.7B
$6K ﹤0.01%
+56
New +$6.19K
DLTR icon
497
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
67
-77
-53% -$6.5K
FWONK icon
498
Liberty Media Series C
FWONK
$24.6B
$6K ﹤0.01%
207
– –
GNR icon
499
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6K ﹤0.01%
147
– –
HSY icon
500
Hershey
HSY
$35.2B
$6K ﹤0.01%
52
– –
18 19
20
21 22

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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.