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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $588K | 0.28% |
+2,974
| New | +$554K |
|
77
Deluxe
DLX
$1.18B
| $585K | 0.27% |
+8,448
| New | +$589K |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $585K | 0.27% |
+10,156
| New | +$561K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.27% |
+3,653
| New | +$625K |
|
80
Home Depot
HD
$331B
| $573K | 0.27% |
+3,737
| New | +$573K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.26% |
+6,763
| New | +$541K |
|
82
Travelers Companies
TRV
$78.1B
| $533K | 0.25% |
+4,212
| New | +$518K |
|
83
ExxonMobil
XOM
$644B
| $512K | 0.24% |
+6,346
| New | +$519K |
|
84
Honeywell
HON
$77B
| $496K | 0.23% |
+4,117
| New | +$486K |
|
85
Rambus
RMBS
$9.87B
| $488K | 0.23% |
+42,679
| New | +$524K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.8B
| $484K | 0.23% |
+14,160
| New | +$480K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $484K | 0.23% |
+7,960
| New | +$484K |
|
88
Amazon
AMZN
$2.92T
| $470K | 0.22% |
+9,720
| New | +$464K |
|
89
Aon
AON
$76.5B
| $469K | 0.22% |
+3,526
| New | +$446K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $467K | 0.22% |
+22,924
| New | +$511K |
|
91
iShares Biotechnology ETF
IBB
$9.34B
| $465K | 0.22% |
+4,500
| New | +$443K |
|
92
Adobe
ADBE
$99.5B
| $458K | 0.21% |
+3,238
| New | +$443K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $458K | 0.21% |
+12,848
| New | +$454K |
|
94
Citigroup
C
$222B
| $435K | 0.2% |
+6,497
| New | +$398K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $430K | 0.2% |
+2,660
| New | +$422K |
|
96
Thermo Fisher Scientific
TMO
$213B
| $428K | 0.2% |
+2,454
| New | +$412K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $426K | 0.2% |
+5,466
| New | +$420K |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $426K | 0.2% |
+3,304
| New | +$398K |
|
99
iShares S&P 500 Value ETF
IVE
$49B
| $419K | 0.2% |
+3,995
| New | +$416K |
|
100
Plains All American Pipeline
PAA
$17.3B
| $410K | 0.19% |
+15,617
| New | +$432K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.