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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
SBAC icon
526
SBA Communications
SBAC
$19.2B
– –
-33
Closed -$7K
SBRA icon
527
Sabra Healthcare REIT
SBRA
$5.34B
– –
-16
Closed –
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-948
Closed -$11K
SCHF icon
529
Schwab International Equity ETF
SCHF
$66.6B
– –
-132
Closed -$2K
SCHW
530
Charles Schwab
SCHW
$183B
– –
-613
Closed -$26K
SCJ icon
531
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-340
Closed -$24K
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-35
Closed -$2K
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-144
Closed -$14K
SEE
534
DELISTED
Sealed Air
SEE
– –
-322
Closed -$15K
SGMO
535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,500
Closed -$24K
SHW icon
536
Sherwin-Williams
SHW
$82.7B
– –
-123
Closed -$18K
SLB icon
537
SLB Ltd
SLB
$73.6B
– –
-378
Closed -$16K
SLG icon
538
SL Green Realty
SLG
$3.76B
– –
-20
Closed -$2K
SLM icon
539
SLM Corp
SLM
$4.89B
– –
-256
Closed -$3K
SM icon
540
SM Energy
SM
$7.8B
– –
-162
Closed -$3K
SNA icon
541
Snap-on
SNA
$21.2B
– –
-34
Closed -$5K
SNAP icon
542
Snap
SNAP
$7.89B
– –
-6,400
Closed -$71K
SO icon
543
Southern Company
SO
$109B
– –
-234
Closed -$12K
SONY icon
544
Sony
SONY
$137B
– –
-2,250
Closed -$19K
SPG icon
545
Simon Property Group
SPG
$74.4B
– –
-200
Closed -$36K
SPGI icon
546
S&P Global
SPGI
$121B
– –
-294
Closed -$62K
SPR
547
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$18K
SPTN
548
DELISTED
SpartanNash
SPTN
– –
-1,393
Closed -$22K
SRE icon
549
Sempra
SRE
$57.9B
– –
-212
Closed -$13K
SRG
550
Seritage Growth Properties
SRG
$136M
– –
-400
Closed -$18K
20 21
22
23 24

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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.