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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
NWSA icon
476
News Corp Class A
NWSA
$14.9B
– –
-317
Closed -$4K
NXPI icon
477
NXP Semiconductors
NXPI
$57.8B
– –
-50
Closed -$4K
O icon
478
Realty Income
O
$59.6B
– –
-68
Closed -$5K
OI icon
479
O-I Glass
OI
$1.1B
– –
-20
Closed –
OLN icon
480
Olin
OLN
$2.11B
– –
-5,037
Closed -$117K
OMC icon
481
Omnicom Group
OMC
$21.6B
– –
-150
Closed -$11K
ORLY icon
482
O'Reilly Automotive
ORLY
$72.9B
– –
-570
Closed -$15K
OVV icon
483
Ovintiv
OVV
$17.3B
– –
-99
Closed -$4K
OXY icon
484
Occidental Petroleum
OXY
$56.8B
– –
-928
Closed -$61K
PAA icon
485
Plains All American Pipeline
PAA
$17.3B
– –
-7,779
Closed -$191K
PARA
486
DELISTED
Paramount Global Class B
PARA
– –
-108
Closed -$5K
PAYX icon
487
Paychex
PAYX
$41.6B
– –
-28
Closed -$2K
PCAR icon
488
PACCAR
PCAR
$69.8B
– –
-69
Closed -$3K
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,900
Closed -$48K
PEG icon
490
Public Service Enterprise Group
PEG
$38.2B
– –
-1,080
Closed -$64K
PFE icon
491
Pfizer
PFE
$143B
– –
-4,437
Closed -$179K
PFG icon
492
Principal Financial Group
PFG
$24.3B
– –
-420
Closed -$21K
PH icon
493
Parker-Hannifin
PH
$123B
– –
-291
Closed -$50K
PLD icon
494
Prologis
PLD
$135B
– –
-612
Closed -$44K
PM icon
495
Philip Morris
PM
$297B
– –
-793
Closed -$70K
PNC icon
496
PNC Financial Services
PNC
$99.7B
– –
-424
Closed -$52K
PNR icon
497
Pentair
PNR
$10.4B
– –
-210
Closed -$9K
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
– –
-127
Closed -$12K
PPG icon
499
PPG Industries
PPG
$24.6B
– –
-364
Closed -$41K
PPL
500
PPL Corp
PPL
$26.5B
– –
-109
Closed -$3K
18 19
20
21 22

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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.