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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
526
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
171
-365
-68% -$11.1K
SBAC icon
527
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
28
-54
-66% -$8.79K
SNA icon
528
Snap-on
SNA
$21.2B
$5K ﹤0.01%
34
– –
TRIP icon
529
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
87
-44
-34% -$2.44K
GAP
530
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
184
– –
CERN
531
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
91
-13
-13% -$754
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
247
-130
-34% -$3.33K
AMD icon
533
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
206
+80
+63% +$1.73K
CBRE icon
534
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
102
– –
DVN icon
535
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
178
-115
-39% -$3.53K
ENR icon
536
Energizer
ENR
$1.44B
$4K ﹤0.01%
92
– –
KMX icon
537
CarMax
KMX
$8.13B
$4K ﹤0.01%
68
-13
-16% -$858
M icon
538
Macy's
M
$6.53B
$4K ﹤0.01%
132
-48
-27% -$1.58K
NGVT icon
539
Ingevity
NGVT
$2.51B
$4K ﹤0.01%
52
– –
NWSA icon
540
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
317
-51
-14% -$653
NXPI icon
541
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
50
-100
-67% -$7.92K
O icon
542
Realty Income
O
$59.6B
$4K ﹤0.01%
68
– –
RSG icon
543
Republic Services
RSG
$64.8B
$4K ﹤0.01%
61
– –
SYF icon
544
Synchrony
SYF
$24.7B
$4K ﹤0.01%
152
-205
-57% -$5.55K
TAP icon
545
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
77
+10
+15% +$616
XYL icon
546
Xylem
XYL
$27.3B
$4K ﹤0.01%
57
– –
LGF.B
547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
271
– –
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
276
– –
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
90
– –
GLIBA
550
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
103
– –
20 21
22
23 24

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.