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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
+24.27%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.64M |
| 2 |
Visa
V
|
+$2.09M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.66M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 3 |
Park National Corp
PRK
|
+$1.28M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.21M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $598K | 0.21% |
5,058
+365
| +8% | +$42.7K |
|
102
Walmart Inc
WMT
$885B
| $593K | 0.21% |
14,841
+216
| +1% | +$8.88K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $589K | 0.21% |
10,047
| – | – |
|
104
AT&T
T
$159B
| $587K | 0.21% |
25,717
+479
| +2% | +$10.9K |
|
105
ServiceNow
NOW
$115B
| $572K | 0.2% |
+7,065
| New | +$499K |
|
106
EOG Resources
EOG
$79.2B
| $537K | 0.19% |
10,603
+21
| +0.2% | +$1.02K |
|
107
Honeywell
HON
$77B
| $508K | 0.18% |
3,727
+1,102
| +42% | +$146K |
|
108
FMC
FMC
$1.34B
| $499K | 0.18% |
5,009
+9
| +0.2% | +$830 |
|
109
Rambus
RMBS
$9.87B
| $498K | 0.18% |
32,770
-16,943
| -34% | -$239K |
|
110
Brookfield Infrastructure Partners
BIP
$19.2B
| $493K | 0.17% |
18,000
| – | – |
|
111
Boeing
BA
$171B
| $474K | 0.17% |
2,586
+4
| +0.2% | +$615 |
|
112
Cisco
CSCO
$457B
| $472K | 0.17% |
10,113
+224
| +2% | +$9.82K |
|
113
Comcast
CMCSA
$85B
| $465K | 0.16% |
11,927
+230
| +2% | +$8.76K |
|
114
AbbVie
ABBV
$443B
| $449K | 0.16% |
+4,575
| New | +$403K |
|
115
iShares S&P 500 Value ETF
IVE
$49B
| $448K | 0.16% |
4,137
| – | – |
|
116
VanEck Gold Miners ETF
GDX
$22.7B
| $441K | 0.16% |
+12,023
| New | +$395K |
|
117
Vanguard Morningstar Value ETF
VTV
$188B
| $439K | 0.16% |
4,413
| – | – |
|
118
Pfizer
PFE
$143B
| $438K | 0.15% |
14,110
-1,287
| -8% | -$43.7K |
|
119
Union Pacific
UNP
$174B
| $423K | 0.15% |
2,499
+34
| +1% | +$5.45K |
|
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $407K | 0.14% |
23,229
-13,818
| -37% | -$225K |
|
121
Scholastic
SCHL
$767M
| $400K | 0.14% |
13,362
+31
| +0.2% | +$893 |
|
122
Netflix
NFLX
$299B
| $380K | 0.13% |
8,340
+240
| +3% | +$10.2K |
|
123
Cloudflare
NET
$99B
| $377K | 0.13% |
+10,500
| New | +$293K |
|
124
Home Depot
HD
$331B
| $373K | 0.13% |
1,490
+52
| +4% | +$11.9K |
|
125
Kroger
KR
$35.4B
| $373K | 0.13% |
11,007
+47
| +0.4% | +$1.52K |
|
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Ferris Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Ferris Capital held 169 positions worth $283M, up 25% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital deployed $9.82M of net new capital in Q2 2020, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.
- Ferris Capital's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
- Ferris Capital added most to Amazon in Q2 2020, an estimated $2.64M increase.
- Ferris Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
- Ferris Capital fully exited Allergan plc in Q2 2020, selling an estimated $709K.
- Ferris Capital's ten largest holdings make up 39% of its $283M portfolio in Q2 2020.
- Ferris Capital opened 28 new positions and closed 4 in Q2 2020.
- Ferris Capital's portfolio value rose 25% quarter-over-quarter to $283M.
Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.