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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$479K 0.19%
4,137
– –
PX
102
DELISTED
Praxair Inc
PX
$477K 0.19%
2,969
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$471K 0.19%
1,608
+818
+104% +$235K
WMT icon
104
Walmart Inc
WMT
$885B
$465K 0.18%
14,862
-174
-1% -$5.32K
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
$460K 0.18%
15,274
– –
RMBS icon
106
Rambus
RMBS
$9.87B
$442K 0.17%
40,553
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.17%
2,515
– –
DELL icon
108
Dell
DELL
$262B
$434K 0.17%
15,924
-7
-0% -$187
HON icon
109
Honeywell
HON
$77B
$423K 0.17%
2,812
-95
-3% -$13.5K
CRM icon
110
Salesforce
CRM
$151B
$420K 0.17%
2,639
-100
-4% -$14.8K
MPLX icon
111
MPLX
MPLX
$59.3B
$406K 0.16%
11,706
– –
C icon
112
Citigroup
C
$222B
$404K 0.16%
5,630
-144
-2% -$10.2K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$393K 0.16%
26,365
– –
KNX icon
114
Knight Transportation
KNX
$11.3B
$371K 0.15%
10,754
– –
VEEV icon
115
Veeva Systems
VEEV
$33.1B
$365K 0.14%
3,349
– –
LW icon
116
Lamb Weston
LW
$7.22B
$363K 0.14%
5,457
-23
-0.4% -$1.58K
CMCSA icon
117
Comcast
CMCSA
$85B
$359K 0.14%
10,136
-478
-5% -$16.9K
SCHL icon
118
Scholastic
SCHL
$767M
$341K 0.13%
7,300
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$338K 0.13%
2,610
+145
+6% +$18.3K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$322K 0.13%
2,421
-312
-11% -$42K
RTN
121
DELISTED
Raytheon Company
RTN
$297K 0.12%
1,436
-2
-0.1% -$398
PACW
122
DELISTED
PacWest Bancorp
PACW
$296K 0.12%
6,217
– –
OZK icon
123
Bank OZK
OZK
$5.6B
$291K 0.12%
7,675
– –
OGS icon
124
ONE Gas
OGS
$4.87B
$282K 0.11%
3,427
– –
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$281K 0.11%
+13,312
New +$280K
3 4
5
6 7

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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.