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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
526
Vornado Realty Trust
VNO
$7.41B
$6K ﹤0.01%
91
-28
-24% -$1.88K
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
47
-9
-16% -$1.08K
Y
528
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
58
-35
-38% -$3.63K
GLIBA
530
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
103
– –
ALGN icon
531
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
16
-17
-52% -$4.06K
BF.B icon
532
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
96
– –
CBRE icon
533
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
102
– –
CMG icon
534
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
350
– –
HES
535
DELISTED
Hess
HES
$5K ﹤0.01%
84
– –
HP icon
536
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
98
-52
-35% -$2.83K
ILMN icon
537
Illumina
ILMN
$31B
$5K ﹤0.01%
15
-14
-48% -$4.08K
NGVT icon
538
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
52
– –
NUS icon
539
Nu Skin
NUS
$252M
$5K ﹤0.01%
99
– –
O icon
540
Realty Income
O
$59.6B
$5K ﹤0.01%
68
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
108
– –
SNA icon
542
Snap-on
SNA
$21.2B
$5K ﹤0.01%
34
– –
TAP icon
543
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
77
– –
WAB icon
544
Wabtec
WAB
$49.1B
$5K ﹤0.01%
+64
New +$4.61K
XYL icon
545
Xylem
XYL
$27.3B
$5K ﹤0.01%
57
– –
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+160
New +$5.68K
CERN
547
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
91
– –
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
276
– –
COTY icon
549
Coty
COTY
$2.42B
$4K ﹤0.01%
316
+91
+40% +$861
DLTR icon
550
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
37
-30
-45% -$2.94K
20 21
22
23 24

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.