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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.11%
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.5%
3 Financials 8.65%
4 Energy 8.33%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
576
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
+51
New +$3.11K
BP icon
577
BP
BP
$116B
$3K ﹤0.01%
+113
New +$3.52K
BXMT icon
578
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
+100
New +$3.11K
CC icon
579
Chemours
CC
$2.5B
$3K ﹤0.01%
+75
New +$2.96K
CNX icon
580
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
+206
New +$2.66K
CPB icon
581
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
+52
New +$2.94K
DGX icon
582
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
+31
New +$3.28K
EXPD icon
583
Expeditors International
EXPD
$22B
$3K ﹤0.01%
+46
New +$2.53K
HII icon
584
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+14
New +$2.74K
JBL icon
585
Jabil
JBL
$33B
$3K ﹤0.01%
+114
New +$3.35K
JWN
586
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+54
New +$2.46K
KSS icon
587
Kohl's
KSS
$2.17B
$3K ﹤0.01%
+71
New +$2.72K
L icon
588
Loews
L
$23.9B
$3K ﹤0.01%
+58
New +$2.72K
MUR icon
589
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
+122
New +$3.18K
NGVT icon
590
Ingevity
NGVT
$2.51B
$3K ﹤0.01%
+60
New +$3.53K
NOTV
591
DELISTED
Inotiv
NOTV
$3K ﹤0.01%
+2,000
New +$2.99K
R icon
592
Ryder
R
$9.83B
$3K ﹤0.01%
+35
New +$2.42K
SLM icon
593
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
+256
New +$2.91K
SM icon
594
SM Energy
SM
$7.8B
$3K ﹤0.01%
+180
New +$3.57K
ULTA icon
595
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+11
New +$3.21K
XRAY icon
596
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+41
New +$2.59K
XRX icon
597
Xerox
XRX
$387M
$3K ﹤0.01%
+92
New +$2.6K
XYL icon
598
Xylem
XYL
$27.3B
$3K ﹤0.01%
+57
New +$2.97K
SWN
599
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+505
New +$3.49K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+106
New +$3.83K
22 23
24
25 26

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Ferris Capital's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
  • Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
  • Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.

Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.