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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
+8.06%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
-$4.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$396K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K
3
ADSK icon
Autodesk
ADSK
+$291K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
LRCX icon
Lam Research
LRCX
+$219K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
SHOP icon
Shopify
SHOP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$1.31M 0.28%
2,601
– –
AMGN icon
77
Amgen
AMGN
$208B
$1.28M 0.28%
5,702
-16
-0.3% -$3.38K
DLX icon
78
Deluxe
DLX
$1.18B
$1.28M 0.28%
39,794
-1,586
-4% -$56K
NET icon
79
Cloudflare
NET
$99B
$1.28M 0.28%
9,700
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.27%
5,491
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.26%
5,518
-32
-0.6% -$6.22K
AZEK
82
DELISTED
The AZEK Co
AZEK
$1.2M 0.26%
25,944
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$1.19M 0.26%
9,646
-5
-0.1% -$654
AKAM icon
84
Akamai
AKAM
$16.7B
$1.17M 0.25%
10,007
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.25%
24,921
– –
INTC icon
86
Intel
INTC
$455B
$1.14M 0.25%
22,174
+61
+0.3% +$3.12K
KO icon
87
Coca-Cola
KO
$377B
$1.14M 0.25%
19,179
– –
UNP icon
88
Union Pacific
UNP
$174B
$1.09M 0.24%
4,317
– –
VEEV icon
89
Veeva Systems
VEEV
$33.1B
$1.08M 0.24%
4,245
– –
SCCO icon
90
Southern Copper
SCCO
$143B
$1.06M 0.23%
18,537
– –
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.05M 0.23%
28,480
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.23%
12,428
– –
LIN icon
93
Linde
LIN
$221B
$1.04M 0.23%
2,999
– –
VFC icon
94
VF Corp
VFC
$5.63B
$992K 0.22%
13,548
– –
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.98B
$966K 0.21%
8,570
– –
EOG icon
96
EOG Resources
EOG
$79.2B
$953K 0.21%
10,726
– –
PFE icon
97
Pfizer
PFE
$143B
$946K 0.21%
16,028
+27
+0.2% +$1.34K
NOW icon
98
ServiceNow
NOW
$115B
$930K 0.2%
7,165
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$929K 0.2%
12,102
-291
-2% -$22.2K
ADSK icon
100
Autodesk
ADSK
$49.5B
$920K 0.2%
3,273
+1,000
+44% +$291K
2 3
4
5 6

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Ferris Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ferris Capital held 197 positions worth $460M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Ferris Capital opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q4 2021 buy was Teradyne: 1,557 shares worth $255K.
  • Ferris Capital added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $396K increase.
  • Ferris Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336K.
  • Ferris Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Ferris Capital's ten largest holdings make up 39% of its $460M portfolio in Q4 2021.
  • Ferris Capital opened 3 new positions and closed 2 in Q4 2021.
  • Ferris Capital's portfolio value fell 1.4% quarter-over-quarter to $460M.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.