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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
Cap. Flow
-$154M
Cap. Flow %
-60.36%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
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
CRWD icon
76
CrowdStrike
CRWD
$194B
– –
-10,668
Closed -$487K
CSCO icon
77
Cisco
CSCO
$457B
– –
-11,142
Closed -$576K
CTVA icon
78
Corteva
CTVA
$52.6B
– –
-6,018
Closed -$281K
CVS icon
79
CVS Health
CVS
$133B
– –
-22,090
Closed -$1.66M
DE icon
80
Deere & Co
DE
$160B
– –
-11,997
Closed -$4.49M
DHR icon
81
Danaher
DHR
$137B
– –
-4,662
Closed -$930K
DIS icon
82
Walt Disney
DIS
$167B
– –
-42,177
Closed -$7.78M
DLX icon
83
Deluxe
DLX
$1.18B
– –
-41,380
Closed -$1.74M
DOCU
84
DocuSign
DOCU
$10.5B
– –
-3,096
Closed -$627K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-14,454
Closed -$913K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
– –
-10,210
Closed -$775K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-13,617
Closed -$994K
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-40,535
Closed -$2.59M
EOG icon
89
EOG Resources
EOG
$79.2B
– –
-10,769
Closed -$781K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
– –
-93,192
Closed -$2.05M
ET icon
91
Energy Transfer Partners
ET
$70.1B
– –
-42,735
Closed -$328K
EVER icon
92
EverQuote
EVER
$892M
– –
-14,983
Closed -$544K
FCX icon
93
Freeport-McMoran
FCX
$90B
– –
-10,289
Closed -$339K
FFBC icon
94
First Financial Bancorp
FFBC
$3.55B
– –
-20,000
Closed -$480K
FICO icon
95
Fair Isaac
FICO
$24.3B
– –
-1,045
Closed -$508K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
– –
-70,969
Closed -$2.66M
FMC icon
97
FMC
FMC
$1.34B
– –
-5,022
Closed -$555K
FSLY icon
98
Fastly Inc
FSLY
$3.55B
– –
-9,450
Closed -$636K
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,164
Closed -$298K
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-15,670
Closed -$1.01M
2 3
4
5 6

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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.