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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$687K 0.27%
7,673
-94
-1% -$8.31K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$675K 0.27%
6,736
– –
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.98B
$669K 0.26%
8,570
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$654K 0.26%
3,393
+46
+1% +$8.19K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$627K 0.25%
14,160
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$618K 0.24%
6,500
– –
HD icon
82
Home Depot
HD
$331B
$615K 0.24%
2,970
-95
-3% -$19.1K
ADBE icon
83
Adobe
ADBE
$99.5B
$605K 0.24%
2,240
-10
-0.4% -$2.58K
ACN icon
84
Accenture
ACN
$102B
$600K 0.24%
3,526
-15
-0.4% -$2.5K
FFBC icon
85
First Financial Bancorp
FFBC
$3.55B
$594K 0.23%
20,000
– –
TMUS icon
86
T-Mobile US
TMUS
$185B
$591K 0.23%
8,422
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$583K 0.23%
7,013
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$569K 0.22%
9,171
-176
-2% -$10.4K
MDT icon
89
Medtronic
MDT
$109B
$565K 0.22%
5,743
-68
-1% -$6.29K
CAG icon
90
Conagra Brands
CAG
$6.94B
$555K 0.22%
16,330
-71
-0.4% -$2.6K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$542K 0.21%
10,047
– –
UNH icon
92
UnitedHealth
UNH
$376B
$528K 0.21%
1,986
-52
-3% -$13.5K
AKAM icon
93
Akamai
AKAM
$16.7B
$527K 0.21%
7,206
-15,000
-68% -$1.13M
SUN icon
94
Sunoco
SUN
$14.4B
$524K 0.21%
17,749
– –
GIS icon
95
General Mills
GIS
$19.1B
$510K 0.2%
11,874
-14
-0.1% -$634
PH icon
96
Parker-Hannifin
PH
$123B
$501K 0.2%
2,724
-6
-0.2% -$1.03K
MA icon
97
Mastercard
MA
$502B
$487K 0.19%
2,188
-60
-3% -$12.5K
HRB icon
98
H&R Block
HRB
$5.58B
$485K 0.19%
18,828
– –
DLX icon
99
Deluxe
DLX
$1.18B
$481K 0.19%
8,448
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$479K 0.19%
20,160
– –
2 3
4
5 6

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.