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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
-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
CNR
651
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
21
– –
ONIT
652
Onity Group
ONIT
$309M
$1K ﹤0.01%
40
– –
SWN
653
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
181
– –
ETRN
654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+60
New +$1.27K
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
106
– –
ABMD
656
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
3
-1
-25% -$347
XLRN
657
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
29
– –
WPX
658
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
57
– –
LOGM
659
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
7
-7
-50% -$590
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+4
New +$1.07K
MFGP
661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
26
– –
SHPG
662
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
ACCO icon
663
Acco Brands
ACCO
$389M
$0 ﹤0.01%
30
– –
AMG icon
664
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
4
– –
ASIX icon
665
AdvanSix
ASIX
$541M
$0 ﹤0.01%
13
-4
-24% -$111
BTI icon
666
British American Tobacco
BTI
$131B
– –
-6
Closed –
CNDT icon
667
Conduent
CNDT
$244M
– –
-43
Closed -$1K
DNOW icon
668
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
19
– –
EXR icon
669
Extra Space Storage
EXR
$31.3B
– –
-22
Closed -$2K
GSIE icon
670
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-415
Closed -$12K
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-307
Closed -$18K
GUNR icon
672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-63
Closed -$2K
IDXX icon
673
Idexx Laboratories
IDXX
$44.1B
– –
-3
Closed -$1K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-32
Closed -$3K
LEN.B icon
675
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
-1
-33% -$33
25 26
27
28 29

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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.