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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
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
476
First Horizon
FHN
$12.2B
$9K ﹤0.01%
623
– –
FL
477
DELISTED
Foot Locker
FL
$9K ﹤0.01%
155
– –
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
+102
New +$9.01K
LBRDA icon
479
Liberty Broadband Class A
LBRDA
$4.89B
$9K ﹤0.01%
100
– –
LHX icon
480
L3Harris
LHX
$51.6B
$9K ﹤0.01%
54
+18
+50% +$2.77K
MCHP icon
481
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
210
– –
PNR icon
482
Pentair
PNR
$10.4B
$9K ﹤0.01%
210
-18
-8% -$750
UAA icon
483
Under Armour
UAA
$2.84B
$9K ﹤0.01%
411
– –
ALLE icon
484
Allegion
ALLE
$13.4B
$8K ﹤0.01%
87
-36
-29% -$3.13K
BALL icon
485
Ball Corp
BALL
$17.3B
$8K ﹤0.01%
145
– –
BNDW icon
486
Vanguard Total World Bond ETF
BNDW
$1.88B
$8K ﹤0.01%
102
-7
-6% -$529
DFS
487
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
115
-77
-40% -$5.27K
EQR icon
488
Equity Residential
EQR
$24.9B
$8K ﹤0.01%
109
– –
HRL icon
489
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
168
– –
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
102
– –
KLAC icon
491
KLA
KLAC
$239B
$8K ﹤0.01%
630
-490
-44% -$5.27K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8K ﹤0.01%
67
– –
TNL icon
493
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
204
– –
TXT icon
494
Textron
TXT
$14.7B
$8K ﹤0.01%
150
– –
XEL icon
495
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
151
– –
AIV
496
Aimco
AIV
$387M
$7K ﹤0.01%
1,088
-699
-39% -$4.51K
APTV icon
497
Aptiv
APTV
$12B
$7K ﹤0.01%
83
– –
CAH icon
498
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
146
-54
-27% -$2.71K
CMA
499
DELISTED
Comerica
CMA
$7K ﹤0.01%
92
– –
DVA icon
500
DaVita
DVA
$15.4B
$7K ﹤0.01%
134
– –
18 19
20
21 22

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.