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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.13M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.09M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Progressive
PGR
|
+$941K |
| 4 |
Kraft Heinz
KHC
|
+$555K |
| 5 |
Medtronic
MDT
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 9.91% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.2B
| $338K | 0.12% |
2,738
+1,289
| +89% | +$155K |
|
127
Rambus
RMBS
$9.87B
| $338K | 0.12% |
32,345
-20,000
| -38% | -$192K |
|
128
Huntington Bancshares
HBAN
$34.4B
| $334K | 0.12% |
26,365
| – | – |
|
|
TCP
129
DELISTED
TC Pipelines LP
TCP
| $317K | 0.12% |
8,498
+1,816
| +27% | +$60.8K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $313K | 0.12% |
6,871
-91
| -1% | -$4.11K |
|
131
Merck
MRK
$322B
| $312K | 0.11% |
3,929
| – | – |
|
132
ONE Gas
OGS
$4.87B
| $305K | 0.11% |
3,423
| – | – |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $300K | 0.11% |
9,082
+2,860
| +46% | +$91.5K |
|
134
Netflix
NFLX
$299B
| $297K | 0.11% |
8,320
+4,990
| +150% | +$173K |
|
135
ICICI Bank
IBN
$108B
| $296K | 0.11% |
25,788
| – | – |
|
136
iShares Russell 2000 Value ETF
IWN
$14.3B
| $290K | 0.11% |
2,421
| – | – |
|
137
Scholastic
SCHL
$767M
| $290K | 0.11% |
7,300
| – | – |
|
138
Danaher
DHR
$137B
| $283K | 0.1% |
2,422
| – | – |
|
139
Aflac
AFL
$64.9B
| $277K | 0.1% |
5,538
| – | – |
|
140
Trane Technologies
TT
$100B
| $273K | 0.1% |
2,530
-28
| -1% | -$2.84K |
|
141
Franklin Resources
BEN
$17.6B
| $270K | 0.1% |
8,135
-20
| -0.2% | -$632 |
|
142
Oneok
OKE
$57.2B
| $267K | 0.1% |
3,821
| – | – |
|
143
Corning
GLW
$119B
| $261K | 0.1% |
7,877
| – | – |
|
144
Consolidated Edison
ED
$40.1B
| $258K | 0.09% |
3,045
-35
| -1% | -$2.8K |
|
145
Targa Resources
TRGP
$58B
| $249K | 0.09% |
5,996
+1,722
| +40% | +$72.2K |
|
146
Abercrombie & Fitch
ANF
$4.42B
| $247K | 0.09% |
9,000
| – | – |
|
147
Zoetis
ZTS
$32.4B
| $243K | 0.09% |
2,415
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$137B
| $238K | 0.09% |
+2,186
| New | +$234K |
|
149
United Therapeutics
UTHR
$25.8B
| $235K | 0.09% |
2,000
| – | – |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $234K | 0.09% |
6,217
| – | – |
|
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Ferris Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.
- Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
- Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
- Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
- Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
- Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
- Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
- Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.
Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.