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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
626
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
22
– –
FLS icon
627
Flowserve
FLS
$9.71B
$2K ﹤0.01%
36
-39
-52% -$1.89K
GUNR icon
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2K ﹤0.01%
63
– –
HAS icon
629
Hasbro
HAS
$13.2B
$2K ﹤0.01%
22
– –
IVZ icon
630
Invesco
IVZ
$13.1B
$2K ﹤0.01%
109
– –
LEG icon
631
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
48
– –
LITE icon
632
Lumentum
LITE
$55.5B
$2K ﹤0.01%
29
– –
MAC icon
633
Macerich
MAC
$7.33B
$2K ﹤0.01%
29
-14
-33% -$807
MUSA icon
634
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
25
-10
-29% -$825
NAVI icon
635
Navient
NAVI
$789M
$2K ﹤0.01%
167
-111
-40% -$1.5K
NTAP icon
636
NetApp
NTAP
$35B
$2K ﹤0.01%
25
– –
NWL icon
637
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
83
-342
-80% -$8.03K
PAYX icon
638
Paychex
PAYX
$41.6B
$2K ﹤0.01%
28
– –
PVH icon
639
PVH
PVH
$4B
$2K ﹤0.01%
15
– –
RL icon
640
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
11
– –
SAIC icon
641
Saic
SAIC
$4.95B
$2K ﹤0.01%
30
-30
-50% -$2.55K
TSCO icon
642
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
115
– –
VIAV icon
643
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
146
– –
ONIT
644
Onity Group
ONIT
$309M
$2K ﹤0.01%
40
– –
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
106
– –
ABMD
646
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+4
New +$1.58K
XLRN
647
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
29
– –
AMG icon
648
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
4
-17
-81% -$2.51K
ASIX icon
649
AdvanSix
ASIX
$541M
$1K ﹤0.01%
17
-3
-15% -$108
BATRA icon
650
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
40
– –
24 25
26
27 28

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.