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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
LKQ icon
676
LKQ Corp
LKQ
$5.68B
– –
-100
Closed -$3K
LNT icon
677
Alliant Energy
LNT
$18.3B
– –
-22
Closed -$1K
MAC icon
678
Macerich
MAC
$7.33B
– –
-29
Closed -$2K
MAT icon
679
Mattel
MAT
$4.38B
– –
-42
Closed -$1K
MGM icon
680
MGM Resorts International
MGM
$11.4B
– –
-26
Closed -$1K
MHK icon
681
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
4
– –
OI icon
682
O-I Glass
OI
$1.1B
$0 ﹤0.01%
20
– –
OZK icon
683
Bank OZK
OZK
$5.6B
– –
-7,675
Closed -$291K
PBR icon
684
Petrobras
PBR
$125B
– –
-2,000
Closed -$24K
PRF icon
685
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-715
Closed -$17K
PRGO icon
686
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
9
-28
-76% -$1.78K
PXF icon
687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-276
Closed -$12K
RCL icon
688
Royal Caribbean
RCL
$85.1B
– –
-26
Closed -$3K
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
16
-10
-38% -$201
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-177
Closed -$5K
SPTM icon
691
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-36,272
Closed -$1.31M
SXC icon
692
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
18
– –
TPR icon
693
Tapestry
TPR
$30.8B
– –
-67
Closed -$3K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-18,750
Closed -$1.05M
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
15
-19
-56% -$444
SRCL
696
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
7
-514
-99% -$24.1K
BIG
697
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
13
– –
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-1
-50% -$30
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
– –
-93
Closed -$9K
BPY
700
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-57
Closed -$1K
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.