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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
+0.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$211M
(+83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.96% |
| 2 | Technology | 19.63% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.9B
| $964K | 0.21% |
+8,570
| New | +$962K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $955K | 0.2% |
+12,393
| New | +$962K |
|
103
Enterprise Products Partners
EPD
$82.3B
| $955K | 0.2% |
+41,740
| New | +$948K |
|
104
RTX Corp
RTX
$265B
| $946K | 0.2% |
+10,618
| New | +$908K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $903K | 0.19% |
+14,038
| New | +$883K |
|
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $888K | 0.19% |
+3,800
| New | +$831K |
|
107
iShares MSCI EAFE ETF
EFA
$77.6B
| $865K | 0.19% |
+10,687
| New | +$855K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $865K | 0.19% |
+6,500
| New | +$859K |
|
109
Parker-Hannifin
PH
$116B
| $808K | 0.17% |
+2,472
| New | +$735K |
|
110
Pfizer
PFE
$157B
| $803K | 0.17% |
+16,001
| New | +$709K |
|
111
Walmart Inc
WMT
$853B
| $801K | 0.17% |
+16,188
| New | +$780K |
|
112
Floor & Decor
FND
$4.9B
| $776K | 0.17% |
+6,000
| New | +$716K |
|
113
Vertiv
VRT
$92.2B
| $776K | 0.17% |
+29,079
| New | +$773K |
|
|
114
Vanguard Morningstar Value ETF
VTV
$189B
| $752K | 0.16% |
5,189
-211,130
| -98% | -$29.4M |
|
115
Becton Dickinson
BDX
$49.5B
| $750K | 0.16% |
+3,139
| New | +$770K |
|
116
CrowdStrike
CRWD
$247B
| $749K | 0.16% |
+10,668
| New | +$688K |
|
117
Autodesk
ADSK
$46B
| $739K | 0.16% |
+2,273
| New | +$696K |
|
118
Brookfield Infrastructure Partners
BIP
$16.4B
| $706K | 0.15% |
+18,000
| New | +$668K |
|
119
Broadcom
AVGO
$1.62T
| $689K | 0.15% |
+12,410
| New | +$604K |
|
120
AbbVie
ABBV
$464B
| $674K | 0.14% |
+5,778
| New | +$660K |
|
121
Progressive
PGR
$126B
| $669K | 0.14% |
+6,975
| New | +$665K |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $659K | 0.14% |
1,546
+850
| +122% | +$345K |
|
123
Comcast
CMCSA
$84.2B
| $653K | 0.14% |
+12,167
| New | +$709K |
|
124
iShares S&P 500 Value ETF
IVE
$49B
| $646K | 0.14% |
4,197
-8,761
| -68% | -$1.31M |
|
125
Honeywell
HON
$65.8B
| $634K | 0.14% |
+3,045
| New | +$649K |
|
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Ferris Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ferris Capital held 222 positions worth $466M, up 83% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ferris Capital deployed $189M of net new capital in Q3 2021, opening 177 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $29.4M trimmed.
- Ferris Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
- Ferris Capital added most to Apple in Q3 2021, an estimated $23M increase.
- Ferris Capital's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
- Ferris Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $60.8M.
- Ferris Capital's ten largest holdings make up 38% of its $466M portfolio in Q3 2021.
- Ferris Capital opened 177 new positions and closed 28 in Q3 2021.
- Ferris Capital's portfolio value rose 83% quarter-over-quarter to $466M.
Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.