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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
501
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
361
-86
-19% -$2.01K
DOC icon
502
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
285
– –
DRI icon
503
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
72
-40
-36% -$4.51K
GEN icon
504
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
374
-35
-9% -$713
GT icon
505
Goodyear
GT
$2B
$8K ﹤0.01%
324
-37
-10% -$870
LBRDA icon
506
Liberty Broadband Class A
LBRDA
$4.89B
$8K ﹤0.01%
100
– –
NUE icon
507
Nucor
NUE
$58.6B
$8K ﹤0.01%
125
– –
NUS icon
508
Nu Skin
NUS
$252M
$8K ﹤0.01%
99
– –
NVT icon
509
nVent Electric
NVT
$24.9B
$8K ﹤0.01%
283
– –
PCAR icon
510
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
176
-19
-10% -$838
XEL icon
511
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
171
-80
-32% -$3.78K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
127
-20
-14% -$1.27K
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
160
-74
-32% -$4.34K
SCG
514
DELISTED
Scana
SCG
$8K ﹤0.01%
217
-151
-41% -$5.79K
AIZ icon
515
Assurant
AIZ
$13.8B
$7K ﹤0.01%
62
– –
BBY icon
516
Best Buy
BBY
$18.2B
$7K ﹤0.01%
87
– –
ED icon
517
Consolidated Edison
ED
$40.1B
$7K ﹤0.01%
92
-14
-13% -$1.1K
FWONK icon
518
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
207
– –
GNR icon
519
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7K ﹤0.01%
147
– –
GWW icon
520
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
19
– –
HRL icon
521
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
168
– –
INCY icon
522
Incyte
INCY
$24.2B
$7K ﹤0.01%
101
– –
ITT icon
523
ITT
ITT
$17.5B
$7K ﹤0.01%
107
– –
KIM icon
524
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
435
+44
+11% +$738
RHI icon
525
Robert Half
RHI
$3.87B
$7K ﹤0.01%
103
– –
19 20
21
22 23

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.