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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
PRGO icon
501
Perrigo
PRGO
$1.4B
– –
-9
Closed –
PRU icon
502
Prudential Financial
PRU
$42.4B
– –
-226
Closed -$21K
PSA icon
503
Public Storage
PSA
$60.5B
– –
-130
Closed -$28K
QQQ icon
504
Invesco QQQ Trust
QQQ
$453B
– –
-788
Closed -$142K
QRVO icon
505
Qorvo
QRVO
$7.99B
– –
-52
Closed -$4K
QSR icon
506
Restaurant Brands International
QSR
$25.7B
– –
-2,331
Closed -$152K
R icon
507
Ryder
R
$9.83B
– –
-18
Closed -$1K
RACE icon
508
Ferrari
RACE
$69.2B
– –
-100
Closed -$13K
REG icon
509
Regency Centers
REG
$14.7B
– –
-210
Closed -$14K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-205
Closed -$84K
REZI icon
511
Resideo Technologies
REZI
$5.19B
– –
-368
Closed -$7K
RF icon
512
Regions Financial
RF
$26.4B
– –
-1,090
Closed -$15K
RHI icon
513
Robert Half
RHI
$3.87B
– –
-103
Closed -$7K
RIG icon
514
Transocean
RIG
$5.89B
– –
-103
Closed -$1K
RL icon
515
Ralph Lauren
RL
$22.6B
– –
-11
Closed -$1K
ROK icon
516
Rockwell Automation
ROK
$53.4B
– –
-107
Closed -$19K
ROP icon
517
Roper Technologies
ROP
$38.8B
– –
-53
Closed -$18K
ROST icon
518
Ross Stores
ROST
$80.5B
– –
-125
Closed -$12K
RRC icon
519
Range Resources
RRC
$9.38B
– –
-8
Closed –
RSG icon
520
Republic Services
RSG
$64.8B
– –
-29
Closed -$2K
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-650
Closed -$68K
RVTY icon
522
Revvity
RVTY
$12.6B
– –
-244
Closed -$24K
RWJ icon
523
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-27
Closed -$1K
SAIC icon
524
Saic
SAIC
$4.95B
– –
-31
Closed -$2K
SAP icon
525
SAP
SAP
$212B
– –
-100
Closed -$12K
19 20
21
22 23

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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.