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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
XEL icon
626
Xcel Energy
XEL
$48.8B
– –
-151
Closed -$8K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-6,698
Closed -$186K
XRAY icon
628
Dentsply Sirona
XRAY
$2.68B
– –
-228
Closed -$11K
XYL icon
629
Xylem
XYL
$27.3B
– –
-57
Closed -$5K
YUM icon
630
Yum! Brands
YUM
$41.8B
– –
-142
Closed -$14K
YUMC icon
631
Yum China
YUMC
$16.5B
– –
-165
Closed -$7K
ZION icon
632
Zions Bancorporation
ZION
$10.2B
– –
-84
Closed -$4K
CPAY icon
633
Corpay
CPAY
$25B
– –
-6
Closed -$1K
CNR
634
Core Natural Resources Inc
CNR
$4.02B
– –
-21
Closed -$1K
ONIT
635
Onity Group
ONIT
$309M
– –
-40
Closed -$1K
GAP
636
The Gap Inc
GAP
$7.23B
– –
-150
Closed -$4K
JBTM
637
JBT Marel
JBTM
$7.21B
– –
-1,641
Closed -$151K
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
– –
-25
Closed -$19K
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-271
Closed -$4K
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15
Closed –
SRCL
641
DELISTED
Stericycle Inc
SRCL
– –
-7
Closed –
BIG
642
DELISTED
Big Lots, Inc.
BIG
– –
-13
Closed –
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,050
Closed -$31K
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$15K
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-60
Closed -$1K
WRK
646
DELISTED
WestRock Company
WRK
– –
-357
Closed -$14K
LTHM
647
DELISTED
Livent Corporation
LTHM
– –
-1,363
Closed -$17K
VRTV
648
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
NEWR
649
DELISTED
New Relic, Inc.
NEWR
– –
-361
Closed -$36K
AUD
650
DELISTED
Audacy, Inc.
AUD
– –
-68
Closed –
24 25
26
27 28

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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.