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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
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$782K
4
AMZN icon
Amazon
AMZN
+$757K
5
TSCO icon
Tractor Supply
TSCO
+$478K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
AAPL icon
Apple
AAPL
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$644K 0.21%
10,047
– –
MCO icon
102
Moody's
MCO
$82.8B
$641K 0.21%
2,211
-1
-0% -$285
TSLA icon
103
Tesla
TSLA
$1.23T
$605K 0.2%
4,230
-495
-10% -$58.4K
PSX icon
104
Phillips 66
PSX
$84.9B
$600K 0.19%
11,572
+81
+0.7% +$4.94K
RTX icon
105
RTX Corp
RTX
$290B
$593K 0.19%
10,302
+83
+0.8% +$5.05K
HON icon
106
Honeywell
HON
$77B
$584K 0.19%
3,764
+37
+1% +$5.5K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.2B
$571K 0.18%
18,000
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$562K 0.18%
12,146
+219
+2% +$9.52K
T icon
109
AT&T
T
$159B
$557K 0.18%
25,859
+142
+0.6% +$3.17K
FMC icon
110
FMC
FMC
$1.34B
$531K 0.17%
5,009
– –
PFE icon
111
Pfizer
PFE
$143B
$504K 0.16%
14,474
+364
+3% +$12.8K
UNP icon
112
Union Pacific
UNP
$174B
$499K 0.16%
2,535
+36
+1% +$6.69K
TSCO icon
113
Tractor Supply
TSCO
$16.1B
$477K 0.15%
+16,630
New +$478K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$472K 0.15%
4,197
+60
+1% +$6.8K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$471K 0.15%
12,024
+1
+0% +$41
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$461K 0.15%
4,413
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.15%
+9,011
New +$457K
BA icon
118
Boeing
BA
$171B
$435K 0.14%
2,630
+44
+2% +$7.5K
NET icon
119
Cloudflare
NET
$99B
$431K 0.14%
10,500
– –
HD icon
120
Home Depot
HD
$331B
$429K 0.14%
1,543
+53
+4% +$14.4K
NFLX icon
121
Netflix
NFLX
$299B
$428K 0.14%
8,550
+210
+3% +$10.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$395K 0.13%
3,347
+211
+7% +$25K
CSCO icon
123
Cisco
CSCO
$457B
$394K 0.13%
10,002
-111
-1% -$4.84K
ABBV icon
124
AbbVie
ABBV
$443B
$392K 0.13%
4,478
-97
-2% -$9.13K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$392K 0.13%
21,183
-2,046
-9% -$37.9K
3 4
5
6 7

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Ferris Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
  • Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
  • Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
  • Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
  • Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
  • Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
  • Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.