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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
TSLA icon
576
Tesla
TSLA
$1.23T
– –
-4,725
Closed -$88K
TSM icon
577
TSMC
TSM
$2.1T
– –
-400
Closed -$16K
TSN icon
578
Tyson Foods
TSN
$20.4B
– –
-52
Closed -$4K
TXN icon
579
Texas Instruments
TXN
$252B
– –
-1,000
Closed -$106K
TXT icon
580
Textron
TXT
$14.7B
– –
-150
Closed -$8K
UAA icon
581
Under Armour
UAA
$2.84B
– –
-411
Closed -$9K
UAL icon
582
United Airlines
UAL
$39.4B
– –
-149
Closed -$12K
UBS icon
583
UBS Group
UBS
$173B
– –
-900
Closed -$11K
UE icon
584
Urban Edge Properties
UE
$2.86B
– –
-37
Closed -$1K
ULTA icon
585
Ulta Beauty
ULTA
$22B
– –
-9
Closed -$3K
UNM icon
586
Unum
UNM
$13.6B
– –
-22
Closed -$1K
UNP icon
587
Union Pacific
UNP
$174B
– –
-931
Closed -$156K
UPS icon
588
United Parcel Service
UPS
$88.6B
– –
-480
Closed -$54K
USB icon
589
US Bancorp
USB
$98.2B
– –
-961
Closed -$46K
UTHR icon
590
United Therapeutics
UTHR
$25.8B
– –
-2,000
Closed -$235K
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.35B
– –
-26
Closed -$2K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-330
Closed -$57K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,825
Closed -$192K
VFH icon
594
Vanguard Financials ETF
VFH
$13.5B
– –
-244
Closed -$16K
VIAV icon
595
Viavi Solutions
VIAV
$9.12B
– –
-146
Closed -$2K
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,112
Closed -$122K
VLO icon
597
Valero Energy
VLO
$90.1B
– –
-417
Closed -$35K
VMC icon
598
Vulcan Materials
VMC
$34.8B
– –
-92
Closed -$11K
VNO icon
599
Vornado Realty Trust
VNO
$7.41B
– –
-91
Closed -$6K
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,976
Closed -$172K
22 23
24
25 26

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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.