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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
+4.39%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$146M
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-60.36%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.17% |
| 2 | Energy | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| – | – |
-5,588
| Closed | -$286K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,084
| Closed | -$806K |
|
53
Akamai
AKAM
$16.7B
| – | – |
-35,274
| Closed | -$3.59M |
|
54
Applied Materials
AMAT
$403B
| – | – |
-3,211
| Closed | -$429K |
|
55
Amgen
AMGN
$208B
| – | – |
-7,602
| Closed | -$1.89M |
|
56
American Tower
AMT
$80.8B
| – | – |
-2,293
| Closed | -$548K |
|
57
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-2,991
| Closed | -$359K |
|
58
Broadcom
AVGO
$1.85T
| – | – |
-12,480
| Closed | -$579K |
|
59
American Express
AXP
$227B
| – | – |
-1,753
| Closed | -$248K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| – | – |
-25,944
| Closed | -$1.09M |
|
61
Boeing
BA
$171B
| – | – |
-1,030
| Closed | -$262K |
|
62
Bank of America
BAC
$435B
| – | – |
-144,968
| Closed | -$5.61M |
|
63
Becton Dickinson
BDX
$45.6B
| – | – |
-5,537
| Closed | -$1.31M |
|
64
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-18,000
| Closed | -$639K |
|
65
Blackrock
BLK
$169B
| – | – |
-2,052
| Closed | -$1.55M |
|
66
Bristol-Myers Squibb
BMY
$133B
| – | – |
-10,375
| Closed | -$655K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-7,110
| Closed | -$1.82M |
|
68
Blackstone
BX
$102B
| – | – |
-3,000
| Closed | -$224K |
|
|
BZUN
69
Baozun
BZUN
$167M
| – | – |
-7,250
| Closed | -$277K |
|
70
Carrier Global
CARR
$51B
| – | – |
-8,161
| Closed | -$345K |
|
71
Caterpillar
CAT
$375B
| – | – |
-1,683
| Closed | -$390K |
|
72
Comcast
CMCSA
$85B
| – | – |
-12,301
| Closed | -$666K |
|
73
Costco
COST
$422B
| – | – |
-6,858
| Closed | -$2.42M |
|
74
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-20,090
| Closed | -$1.52M |
|
75
Salesforce
CRM
$151B
| – | – |
-8,729
| Closed | -$1.85M |
|
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Ferris Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Ferris Capital held 216 positions worth $255M, down 36% from $401M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ferris Capital withdrew a net $154M in Q2 2021, closing 171 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.
Against the trend, Ferris Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $60.8M.
- Ferris Capital's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 735,534 shares worth $60.8M.
- Ferris Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $29.1M increase.
- Ferris Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $19.4M.
- Ferris Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $33.2M.
- Ferris Capital's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
- Ferris Capital opened 29 new positions and closed 171 in Q2 2021.
- Ferris Capital's portfolio value fell 36% quarter-over-quarter to $255M.
Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.