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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
5
-2
-29% -$732
RRC icon
602
Range Resources
RRC
$9.38B
$2K ﹤0.01%
221
-50
-18% -$760
SAIC icon
603
Saic
SAIC
$4.95B
$2K ﹤0.01%
30
– –
SCHF icon
604
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
132
-2,010
-94% -$30.8K
SLG icon
605
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
20
-99
-83% -$8.76K
SLM icon
606
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
256
– –
ULTA icon
607
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
9
– –
VAC icon
608
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
26
-2
-7% -$167
VOD icon
609
Vodafone
VOD
$36.3B
$2K ﹤0.01%
118
-300
-72% -$5.99K
WY icon
610
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
104
-260
-71% -$6.92K
AUD
611
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
332
-570
-63% -$3.79K
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
143
-18
-11% -$399
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
61
-40
-40% -$1.23K
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
58
-14
-19% -$443
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
65
-193
-75% -$5K
BATRA icon
616
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
40
– –
BFH icon
617
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
10
-4
-29% -$627
BWA icon
618
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
28
-52
-65% -$1.74K
CFG icon
619
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
45
-18
-29% -$631
COTY icon
620
Coty
COTY
$2.42B
$1K ﹤0.01%
225
-2,644
-92% -$24.4K
CPB icon
621
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
17
– –
DB icon
622
Deutsche Bank
DB
$69B
$1K ﹤0.01%
112
– –
DG icon
623
Dollar General
DG
$28B
$1K ﹤0.01%
9
– –
EQT icon
624
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
77
-107
-58% -$2.17K
EW icon
625
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
18
-81
-82% -$4.1K
23 24
25
26 27

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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.