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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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
46
– –
FLS icon
627
Flowserve
FLS
$9.71B
$1K ﹤0.01%
36
– –
HOG icon
628
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
29
-54
-65% -$2.12K
J icon
629
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
15
– –
JNPR
630
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
35
– –
JWN
631
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
-22
-41% -$1.24K
KN icon
632
Knowles
KN
$3.13B
$1K ﹤0.01%
42
– –
L icon
633
Loews
L
$23.9B
$1K ﹤0.01%
21
– –
LEG icon
634
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
18
-30
-63% -$1.14K
LITE icon
635
Lumentum
LITE
$55.5B
$1K ﹤0.01%
29
– –
NAVI icon
636
Navient
NAVI
$789M
$1K ﹤0.01%
167
– –
NTAP icon
637
NetApp
NTAP
$35B
$1K ﹤0.01%
25
– –
PVH icon
638
PVH
PVH
$4B
$1K ﹤0.01%
9
-6
-40% -$687
R icon
639
Ryder
R
$9.83B
$1K ﹤0.01%
18
– –
RIG icon
640
Transocean
RIG
$5.89B
$1K ﹤0.01%
103
– –
RL icon
641
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
11
– –
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1K ﹤0.01%
27
– –
TDC icon
643
Teradata
TDC
$2.92B
$1K ﹤0.01%
23
– –
TSCO icon
644
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
50
-65
-57% -$1.17K
UE icon
645
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
37
-14
-27% -$276
UNM icon
646
Unum
UNM
$13.6B
$1K ﹤0.01%
22
-122
-85% -$4.27K
VIAV icon
647
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
146
– –
VREX icon
648
Varex Imaging
VREX
$472M
$1K ﹤0.01%
48
– –
WBD icon
649
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
34
– –
CPAY icon
650
Corpay
CPAY
$25B
$1K ﹤0.01%
+6
New +$1.17K
24 25
26
27 28

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HWM
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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.