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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.8B
| $8K | ﹤0.01% |
+186
| New | +$8.04K |
|
502
Textron
TXT
$14.7B
| $8K | ﹤0.01% |
+180
| New | +$8.47K |
|
503
Wynn Resorts
WYNN
$10.3B
| $8K | ﹤0.01% |
+56
| New | +$7.05K |
|
|
TSS
504
DELISTED
Total System Services, Inc.
TSS
| $8K | ﹤0.01% |
+136
| New | +$7.78K |
|
505
AES
AES
$10.5B
| $7K | ﹤0.01% |
+675
| New | +$7.75K |
|
506
Chipotle Mexican Grill
CMG
$47.2B
| $7K | ﹤0.01% |
+850
| New | +$7.89K |
|
507
Fidelity National Information Services
FIS
$23.1B
| $7K | ﹤0.01% |
+85
| New | +$7.11K |
|
508
Liberty Media Series C
FWONK
$24.6B
| $7K | ﹤0.01% |
+207
| New | +$6.87K |
|
509
Harley-Davidson
HOG
$2.58B
| $7K | ﹤0.01% |
+122
| New | +$6.79K |
|
510
Hormel Foods
HRL
$13.8B
| $7K | ﹤0.01% |
+208
| New | +$7.17K |
|
511
CarMax
KMX
$8.13B
| $7K | ﹤0.01% |
+111
| New | +$6.71K |
|
512
NetApp
NTAP
$35B
| $7K | ﹤0.01% |
+187
| New | +$7.45K |
|
513
Royal Caribbean
RCL
$85.1B
| $7K | ﹤0.01% |
+63
| New | +$6.69K |
|
514
Molson Coors Class B
TAP
$7.79B
| $7K | ﹤0.01% |
+77
| New | +$7.13K |
|
515
Tyson Foods
TSN
$20.4B
| $7K | ﹤0.01% |
+110
| New | +$6.74K |
|
516
Xcel Energy
XEL
$48.8B
| $7K | ﹤0.01% |
+151
| New | +$6.95K |
|
|
LGF.B
517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7K | ﹤0.01% |
+271
| New | +$6.57K |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $7K | ﹤0.01% |
+93
| New | +$7.71K |
|
519
Assurant
AIZ
$13.8B
| $6K | ﹤0.01% |
+62
| New | +$6.17K |
|
520
Digital Realty Trust
DLR
$69.7B
| $6K | ﹤0.01% |
+51
| New | +$5.84K |
|
521
Consolidated Edison
ED
$40.1B
| $6K | ﹤0.01% |
+80
| New | +$6.47K |
|
522
H&R Block
HRB
$5.58B
| $6K | ﹤0.01% |
+205
| New | +$5.38K |
|
523
Hershey
HSY
$35.2B
| $6K | ﹤0.01% |
+52
| New | +$5.74K |
|
524
Lamb Weston
LW
$7.22B
| $6K | ﹤0.01% |
+138
| New | +$6.06K |
|
525
Monster Beverage
MNST
$94.3B
| $6K | ﹤0.01% |
+222
| New | +$5.35K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.