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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
LEXEA
576
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
68
– –
NFX
577
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
186
+42
+29% +$845
AAP icon
578
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
12
– –
ADNT icon
579
Adient
ADNT
$1.65B
$2K ﹤0.01%
110
-5
-4% -$129
AMLP icon
580
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
51
-57
-53% -$2.8K
BATRK icon
581
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
80
– –
BHF icon
582
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
53
-259
-83% -$10.1K
BLD
583
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CC icon
584
Chemours
CC
$2.5B
$2K ﹤0.01%
64
-26
-29% -$822
CHX
585
DELISTED
ChampionX
CHX
$2K ﹤0.01%
60
-10
-14% -$368
CNX icon
586
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
172
– –
CPRI icon
587
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
46
– –
FBIN icon
588
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
73
– –
FE icon
589
FirstEnergy
FE
$28B
$2K ﹤0.01%
64
-28
-30% -$1.06K
FFIV icon
590
F5
FFIV
$22.9B
$2K ﹤0.01%
10
-3
-23% -$515
FRT icon
591
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
-8
-32% -$1K
GPN icon
592
Global Payments
GPN
$23B
$2K ﹤0.01%
+24
New +$2.64K
HAS icon
593
Hasbro
HAS
$13.2B
$2K ﹤0.01%
22
– –
IFF icon
594
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
18
– –
INCY icon
595
Incyte
INCY
$24.2B
$2K ﹤0.01%
39
-62
-61% -$4.03K
IVZ icon
596
Invesco
IVZ
$13.1B
$2K ﹤0.01%
109
– –
KSS icon
597
Kohl's
KSS
$2.17B
$2K ﹤0.01%
33
-24
-42% -$1.68K
MLM icon
598
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
12
-8
-40% -$1.42K
MUSA icon
599
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
25
– –
PAYX icon
600
Paychex
PAYX
$41.6B
$2K ﹤0.01%
28
– –
22 23
24
25 26

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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.