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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
ALK icon
551
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
43
– –
AN icon
552
AutoNation
AN
$7.11B
$3K ﹤0.01%
79
-15
-16% -$567
CMG icon
553
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
350
– –
DGX icon
554
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
31
– –
ETR icon
555
Entergy
ETR
$50.2B
$3K ﹤0.01%
68
-22
-24% -$936
EXPD icon
556
Expeditors International
EXPD
$22B
$3K ﹤0.01%
46
– –
F icon
557
Ford
F
$58.5B
$3K ﹤0.01%
387
-71
-16% -$633
FWONA icon
558
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
104
– –
GTX icon
559
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
+219
New +$2.98K
HES
560
DELISTED
Hess
HES
$3K ﹤0.01%
84
– –
HII icon
561
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
14
– –
JBGS
562
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
88
– –
JBL icon
563
Jabil
JBL
$33B
$3K ﹤0.01%
114
– –
MOS icon
564
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
98
– –
MUR icon
565
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
122
– –
NTRS icon
566
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
38
– –
NWL icon
567
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
170
+87
+105% +$1.73K
SM icon
568
SM Energy
SM
$7.8B
$3K ﹤0.01%
162
– –
SWKS icon
569
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
43
-8
-16% -$618
TROW icon
570
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
35
-88
-72% -$8.54K
TSN icon
571
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
52
-27
-34% -$1.59K
WU icon
572
Western Union
WU
$1.98B
$3K ﹤0.01%
183
-95
-34% -$1.73K
WTW icon
573
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
18
– –
ZION icon
574
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
84
– –
TIF
575
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
39
– –
21 22
23
24 25

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HWM
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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.