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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
+6.55%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.17M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.84M |
| 3 |
Akamai
AKAM
|
+$2.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.77M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
| 2 |
Boeing
BA
|
+$356K |
| 3 |
Honeywell
HON
|
+$347K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$344K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 13.2% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$979B
| $800K | 0.2% |
2,196
| – | – |
|
102
EOG Resources
EOG
$79.2B
| $781K | 0.19% |
10,769
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$78B
| $775K | 0.19% |
10,210
| – | – |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $759K | 0.19% |
6,500
| – | – |
|
105
Phillips 66
PSX
$84.9B
| $743K | 0.19% |
9,111
-2,392
| -21% | -$188K |
|
106
Cloudflare
NET
$99B
| $738K | 0.18% |
10,500
| – | – |
|
107
ServiceNow
NOW
$115B
| $715K | 0.18% |
7,145
| – | – |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $686K | 0.17% |
10,047
| – | – |
|
109
Walmart Inc
WMT
$885B
| $684K | 0.17% |
15,108
-96
| -0.6% | -$4.45K |
|
110
Comcast
CMCSA
$85B
| $666K | 0.17% |
12,301
| – | – |
|
111
Bristol-Myers Squibb
BMY
$133B
| $655K | 0.16% |
10,375
-1,185
| -10% | -$73.7K |
|
112
Brookfield Infrastructure Partners
BIP
$19.2B
| $639K | 0.16% |
18,000
| – | – |
|
113
Fastly Inc
FSLY
$3.55B
| $636K | 0.16% |
9,450
| – | – |
|
|
DOCU
114
DocuSign
DOCU
$10.5B
| $627K | 0.16% |
3,096
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$49B
| $593K | 0.15% |
4,197
| – | – |
|
116
AT&T
T
$159B
| $584K | 0.15% |
25,560
+260
| +1% | +$5.75K |
|
117
Vertiv
VRT
$93B
| $582K | 0.15% |
+29,079
| New | +$587K |
|
118
Vanguard Morningstar Value ETF
VTV
$188B
| $580K | 0.14% |
4,413
| – | – |
|
119
AbbVie
ABBV
$443B
| $579K | 0.14% |
5,354
| – | – |
|
120
Broadcom
AVGO
$1.85T
| $579K | 0.14% |
+12,480
| New | +$577K |
|
121
Cisco
CSCO
$457B
| $576K | 0.14% |
11,142
+161
| +1% | +$7.56K |
|
122
Union Pacific
UNP
$174B
| $562K | 0.14% |
2,550
| – | – |
|
123
FMC
FMC
$1.34B
| $555K | 0.14% |
5,022
| – | – |
|
124
Verizon
VZ
$195B
| $553K | 0.14% |
9,507
+22
| +0.2% | +$1.24K |
|
125
American Tower
AMT
$80.8B
| $548K | 0.14% |
2,293
+1,144
| +100% | +$255K |
|
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Ferris Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ferris Capital held 192 positions worth $401M, up 12% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ferris Capital deployed $23.5M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389K trimmed.
- Ferris Capital's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 40,535 shares worth $2.59M.
- Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $3.17M increase.
- Ferris Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
- Ferris Capital fully exited Mimecast Limited in Q1 2021, selling an estimated $344K.
- Ferris Capital's ten largest holdings make up 37% of its $401M portfolio in Q1 2021.
- Ferris Capital opened 12 new positions and closed 5 in Q1 2021.
- Ferris Capital's portfolio value rose 12% quarter-over-quarter to $401M.
Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.