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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $383K | 0.18% |
+15,775
| New | +$368K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $374K | 0.18% |
+5,332
| New | +$369K |
|
103
UnitedHealth
UNH
$376B
| $373K | 0.18% |
+2,010
| New | +$352K |
|
104
Franklin Resources
BEN
$17.6B
| $367K | 0.17% |
+8,201
| New | +$350K |
|
105
iShares S&P 100 ETF
OEF
$20.1B
| $367K | 0.17% |
+3,431
| New | +$365K |
|
106
Blackrock
BLK
$169B
| $355K | 0.17% |
+841
| New | +$335K |
|
107
ICICI Bank
IBN
$108B
| $345K | 0.16% |
+38,500
| New | +$326K |
|
108
Starbucks
SBUX
$120B
| $344K | 0.16% |
+5,894
| New | +$356K |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $342K | 0.16% |
+6,211
| New | +$355K |
|
110
Mastercard
MA
$502B
| $337K | 0.16% |
+2,772
| New | +$329K |
|
111
Kinder Morgan
KMI
$71.7B
| $331K | 0.16% |
+17,284
| New | +$344K |
|
112
Brookfield
BN
$104B
| $329K | 0.15% |
+23,543
| New | +$317K |
|
113
Trane Technologies
TT
$100B
| $325K | 0.15% |
+3,560
| New | +$312K |
|
114
Salesforce
CRM
$151B
| $319K | 0.15% |
+3,687
| New | +$321K |
|
115
State Street
STT
$50.6B
| $319K | 0.15% |
+3,554
| New | +$296K |
|
116
Scholastic
SCHL
$767M
| $318K | 0.15% |
+7,300
| New | +$315K |
|
117
Procter & Gamble
PG
$336B
| $307K | 0.14% |
+3,518
| New | +$310K |
|
118
Veeva Systems
VEEV
$33.1B
| $307K | 0.14% |
+5,000
| New | +$289K |
|
119
Coca-Cola
KO
$377B
| $306K | 0.14% |
+6,830
| New | +$302K |
|
120
Energy Transfer Partners
ET
$70.1B
| $304K | 0.14% |
+16,946
| New | +$302K |
|
121
Oneok
OKE
$57.2B
| $299K | 0.14% |
+5,738
| New | +$297K |
|
122
iShares Russell 2000 Value ETF
IWN
$14.3B
| $278K | 0.13% |
+2,340
| New | +$275K |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $269K | 0.13% |
+10,000
| New | +$266K |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.12% |
+6,600
| New | +$264K |
|
125
United Therapeutics
UTHR
$25.8B
| $259K | 0.12% |
+2,000
| New | +$249K |
|
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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.