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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
Cap. Flow
+$7.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.18M
3
PBCT
People's United Financial Inc
PBCT
+$940K
4
AZEK
The AZEK Co
AZEK
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
INTC icon
Intel
INTC
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$491K 0.14%
10,981
+979
+10% +$40.2K
CRWD icon
127
CrowdStrike
CRWD
$194B
$463K 0.13%
+8,752
New +$341K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$458K 0.13%
3,347
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$458K 0.13%
20,145
-1,038
-5% -$21.6K
NFLX icon
130
Netflix
NFLX
$299B
$445K 0.12%
8,230
-320
-4% -$16.2K
SBUX icon
131
Starbucks
SBUX
$120B
$445K 0.12%
4,160
+44
+1% +$4.2K
HBAN icon
132
Huntington Bancshares
HBAN
$34.4B
$422K 0.12%
33,382
– –
PRK icon
133
Park National Corp
PRK
$3.76B
$417K 0.12%
3,971
– –
HD icon
134
Home Depot
HD
$331B
$412K 0.12%
1,550
+7
+0.5% +$1.92K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.11%
7,970
+2,650
+50% +$125K
VTWG icon
136
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$396K 0.11%
1,900
– –
MRK icon
137
Merck
MRK
$322B
$391K 0.11%
5,012
+92
+2% +$7.04K
CTVA icon
138
Corteva
CTVA
$52.6B
$373K 0.1%
9,640
+58
+0.6% +$2.07K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.32B
$373K 0.1%
4,611
– –
RMBS icon
140
Rambus
RMBS
$9.87B
$371K 0.1%
21,256
-3,814
-15% -$59.8K
PH icon
141
Parker-Hannifin
PH
$123B
$352K 0.1%
1,293
– –
FFBC icon
142
First Financial Bancorp
FFBC
$3.55B
$351K 0.1%
20,000
– –
PFC
143
DELISTED
Premier Financial Corp. Common Stock
PFC
$351K 0.1%
15,274
– –
KR icon
144
Kroger
KR
$35.4B
$350K 0.1%
11,030
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
$347K 0.1%
9,632
-2,392
-20% -$89.3K
MIME
146
DELISTED
Mimecast Limited
MIME
$344K 0.1%
+6,050
New +$280K
SCHL icon
147
Scholastic
SCHL
$767M
$336K 0.09%
13,441
+36
+0.3% +$828
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$325K 0.09%
5,789
+515
+10% +$28.8K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$325K 0.09%
+2,305
New +$295K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$318K 0.09%
1,501
– –
4 5
6
7 8

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Ferris Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
  • Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
  • Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
  • Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
  • Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.