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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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16
Closed –
FRC
652
DELISTED
First Republic Bank
FRC
– –
-212
Closed -$21K
ABMD
653
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$4K
TWTR
654
DELISTED
Twitter, Inc.
TWTR
– –
-2,252
Closed -$74K
Y
655
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$6K
CVET
656
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-160
Closed -$5K
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
– –
-58
Closed -$6K
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
– –
-750
Closed -$99K
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
– –
-125
Closed -$20K
CDK
660
DELISTED
CDK Global, Inc.
CDK
– –
-127
Closed -$7K
CERN
661
DELISTED
Cerner Corp
CERN
– –
-91
Closed -$5K
PBCT
662
DELISTED
People's United Financial Inc
PBCT
– –
-276
Closed -$5K
XLNX
663
DELISTED
Xilinx Inc
XLNX
– –
-162
Closed -$21K
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$19K
XLRN
665
DELISTED
Acceleron Pharma
XLRN
– –
-29
Closed -$1K
PRSP
666
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-143
Closed -$3K
GWPH
667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-350
Closed -$59K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-117
Closed -$17K
CXO
669
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-90
Closed -$10K
WPX
670
DELISTED
WPX Energy, Inc.
WPX
– –
-57
Closed -$1K
TIF
671
DELISTED
Tiffany & Co.
TIF
– –
-39
Closed -$4K
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-103
Closed -$6K
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
NBL
674
DELISTED
Noble Energy, Inc.
NBL
– –
-69
Closed -$2K
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
– –
-160
Closed -$7K
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.