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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
+24.27%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.64M |
| 2 |
Visa
V
|
+$2.09M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.66M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 3 |
Park National Corp
PRK
|
+$1.28M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.21M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.2B
| $353K | 0.12% |
3,136
| – | – |
|
127
Merck
MRK
$322B
| $351K | 0.12% |
4,757
+135
| +3% | +$10.2K |
|
128
Tesla
TSLA
$1.23T
| $340K | 0.12% |
+4,725
| New | +$256K |
|
129
IBM
IBM
$211B
| $330K | 0.12% |
2,856
+60
| +2% | +$6.97K |
|
|
VAPO
130
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $326K | 0.12% |
+994
| New | +$210K |
|
131
Starbucks
SBUX
$120B
| $310K | 0.11% |
4,207
+67
| +2% | +$5.04K |
|
132
Energy Transfer Partners
ET
$70.1B
| $304K | 0.11% |
42,735
| – | – |
|
133
Huntington Bancshares
HBAN
$34.4B
| $302K | 0.11% |
33,425
+43
| +0.1% | +$381 |
|
134
iShares MSCI China ETF
MCHI
$6.32B
| $302K | 0.11% |
4,611
| – | – |
|
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $286K | 0.1% |
1,900
| – | – |
|
136
American Tower
AMT
$80.8B
| $283K | 0.1% |
+1,096
| New | +$271K |
|
137
Verizon
VZ
$195B
| $283K | 0.1% |
5,140
+594
| +13% | +$33.4K |
|
|
138
Park National Corp
PRK
$3.76B
| $279K | 0.1% |
3,971
-17,437
| -81% | -$1.28M |
|
139
First Financial Bancorp
FFBC
$3.55B
| $278K | 0.1% |
20,000
| – | – |
|
|
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $270K | 0.1% |
15,274
| – | – |
|
141
ONE Gas
OGS
$4.87B
| $262K | 0.09% |
3,400
| – | – |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $261K | 0.09% |
3,614
-1,294
| -26% | -$90.2K |
|
143
Corteva
CTVA
$52.6B
| $256K | 0.09% |
9,547
+35
| +0.4% | +$911 |
|
144
Fair Isaac
FICO
$24.3B
| $251K | 0.09% |
+600
| New | +$219K |
|
145
Dow Inc
DOW
$21.9B
| $243K | 0.09% |
+5,950
| New | +$218K |
|
146
United Therapeutics
UTHR
$25.8B
| $242K | 0.09% |
+2,000
| New | +$225K |
|
147
3M
MMM
$90.9B
| $240K | 0.08% |
1,841
+34
| +2% | +$4.28K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.3B
| $236K | 0.08% |
+2,421
| New | +$220K |
|
149
iShares MSCI India ETF
INDA
$6.89B
| $235K | 0.08% |
+8,104
| New | +$217K |
|
150
Parker-Hannifin
PH
$123B
| $235K | 0.08% |
+1,284
| New | +$207K |
|
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Ferris Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Ferris Capital held 169 positions worth $283M, up 25% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital deployed $9.82M of net new capital in Q2 2020, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.
- Ferris Capital's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
- Ferris Capital added most to Amazon in Q2 2020, an estimated $2.64M increase.
- Ferris Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
- Ferris Capital fully exited Allergan plc in Q2 2020, selling an estimated $709K.
- Ferris Capital's ten largest holdings make up 39% of its $283M portfolio in Q2 2020.
- Ferris Capital opened 28 new positions and closed 4 in Q2 2020.
- Ferris Capital's portfolio value rose 25% quarter-over-quarter to $283M.
Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.