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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
+6.55%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
+$23.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.84M
3
AKAM icon
Akamai
AKAM
+$2.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
2
BA icon
Boeing
BA
+$356K
3
HON icon
Honeywell
HON
+$347K
4
MIME
Mimecast Limited
MIME
+$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$1.24M 0.31%
13,500
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$1.23M 0.31%
2,577
-16
-0.6% -$7.48K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.31%
5,694
+32
+0.6% +$7.03K
AZEK
79
DELISTED
The AZEK Co
AZEK
$1.09M 0.27%
25,944
– –
VFC icon
80
VF Corp
VFC
$5.63B
$1.08M 0.27%
13,534
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.27%
24,921
– –
PEP icon
82
PepsiCo
PEP
$190B
$1.07M 0.27%
7,603
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.01M 0.25%
15,670
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$994K 0.25%
13,617
-1,408
-9% -$103K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$994K 0.25%
23,196
– –
ACN icon
86
Accenture
ACN
$102B
$987K 0.25%
3,574
+19
+0.5% +$4.91K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$979K 0.24%
6,782
– –
KO icon
88
Coca-Cola
KO
$377B
$975K 0.24%
18,490
– –
UNH icon
89
UnitedHealth
UNH
$376B
$955K 0.24%
2,566
– –
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$933K 0.23%
26,340
– –
DHR icon
91
Danaher
DHR
$137B
$930K 0.23%
4,662
– –
MCO icon
92
Moody's
MCO
$82.8B
$929K 0.23%
3,110
+891
+40% +$251K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$913K 0.23%
14,454
-926
-6% -$58.5K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
$906K 0.23%
8,570
– –
LIN icon
95
Linde
LIN
$221B
$894K 0.22%
3,191
– –
VEEV icon
96
Veeva Systems
VEEV
$33.1B
$878K 0.22%
3,359
+10
+0.3% +$2.79K
RTX icon
97
RTX Corp
RTX
$290B
$822K 0.21%
10,642
– –
TSLA icon
98
Tesla
TSLA
$1.23T
$813K 0.2%
3,651
+192
+6% +$48.2K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$809K 0.2%
12,428
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$806K 0.2%
7,084
– –
2 3
4
5 6

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Ferris Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.

  • Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
  • Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
  • Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
  • Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
  • Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
  • Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.