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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 Miscellaneous 50.4%
2 Technology 10.93%
3 Financials 9.6%
4 Energy 7.04%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-2,244
Closed -$134K
VOD icon
602
Vodafone
VOD
$40.4B
– –
-118
Closed -$2K
VREX icon
603
Varex Imaging
VREX
$778M
– –
-48
Closed -$2K
VRSN icon
604
VeriSign
VRSN
$27B
– –
-154
Closed -$28K
VTR icon
605
Ventas
VTR
$45.2B
– –
-268
Closed -$17K
VUG icon
606
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-1,782
Closed -$46K
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-135
Closed -$18K
VYM icon
608
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,350
Closed -$116K
VZ icon
609
Verizon
VZ
$207B
– –
-2,427
Closed -$144K
WAB icon
610
Wabtec
WAB
$46.7B
– –
-64
Closed -$5K
WAT icon
611
Waters Corp
WAT
$41.1B
– –
-46
Closed -$12K
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,464
Closed -$93K
WBD icon
613
Warner Bros
WBD
$70.4B
– –
-34
Closed -$1K
WBS
614
DELISTED
Webster Financial
WBS
– –
-3,360
Closed -$170K
WDC icon
615
Western Digital
WDC
$150B
– –
-344
Closed -$12K
WEC icon
616
WEC Energy
WEC
$33.7B
– –
-156
Closed -$12K
WELL icon
617
Welltower
WELL
$169B
– –
-311
Closed -$24K
WH icon
618
Wyndham Hotels & Resorts
WH
$5.06B
– –
-204
Closed -$10K
WHR icon
619
Whirlpool
WHR
$2.11B
– –
-80
Closed -$11K
WM icon
620
Waste Management
WM
$85.5B
– –
-124
Closed -$13K
WU icon
621
Western Union
WU
$2.04B
– –
-110
Closed -$2K
WTW icon
622
Willis Towers Watson
WTW
$29.1B
– –
-18
Closed -$3K
WYNN icon
623
Wynn Resorts
WYNN
$8.67B
– –
-47
Closed -$6K
WY icon
624
Weyerhaeuser
WY
$15.7B
– –
-77
Closed -$2K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-200
Closed -$18K
23 24
25
26 27

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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.