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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
+4.39%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$146M
Cap. Flow
-$154M
Cap. Flow %
-60.36%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
– –
-7,757
Closed -$338K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
– –
-59,060
Closed -$6.11M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-23,220
Closed -$2.4M
GS icon
104
Goldman Sachs
GS
$300B
– –
-10,971
Closed -$3.59M
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
– –
-33,382
Closed -$525K
HD icon
106
Home Depot
HD
$331B
– –
-1,563
Closed -$477K
HON icon
107
Honeywell
HON
$77B
– –
-2,005
Closed -$410K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,789
Closed -$318K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
– –
-102,315
Closed -$3.33M
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
– –
-24,314
Closed -$3.66M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-24,239
Closed -$1.75M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-137,125
Closed -$7.14M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,119
Closed -$2.62M
INTC icon
114
Intel
INTC
$455B
– –
-42,247
Closed -$2.7M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-21,375
Closed -$1.96M
ITW icon
116
Illinois Tool Works
ITW
$82.6B
– –
-15,381
Closed -$3.41M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
– –
-24,753
Closed -$9.85M
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,501
Closed -$336K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,347
Closed -$507K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
– –
-6,770
Closed -$1.5M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-83,228
Closed -$6.15M
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
– –
-8,570
Closed -$906K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
– –
-18,878
Closed -$3.1M
JPM icon
124
JPMorgan Chase
JPM
$935B
– –
-79,857
Closed -$12.2M
KMI icon
125
Kinder Morgan
KMI
$71.7B
– –
-11,647
Closed -$194K
3 4
5
6 7

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Ferris Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ferris Capital held 216 positions worth $255M, down 36% from $401M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ferris Capital withdrew a net $154M in Q2 2021, closing 171 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Ferris Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $60.8M.

  • Ferris Capital's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 735,534 shares worth $60.8M.
  • Ferris Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $29.1M increase.
  • Ferris Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $19.4M.
  • Ferris Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $33.2M.
  • Ferris Capital's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
  • Ferris Capital opened 29 new positions and closed 171 in Q2 2021.
  • Ferris Capital's portfolio value fell 36% quarter-over-quarter to $255M.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.