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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
(-36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-60.36%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$377B
| – | – |
-18,490
| Closed | -$975K |
|
127
Kroger
KR
$35.4B
| – | – |
-11,096
| Closed | -$399K |
|
128
Linde
LIN
$221B
| – | – |
-3,191
| Closed | -$894K |
|
129
Lockheed Martin
LMT
$134B
| – | – |
-4,082
| Closed | -$1.51M |
|
130
Lam Research
LRCX
$367B
| – | – |
-3,360
| Closed | -$200K |
|
131
LyondellBasell Industries
LYB
$20B
| – | – |
-3,297
| Closed | -$343K |
|
132
Mastercard
MA
$502B
| – | – |
-6,740
| Closed | -$2.4M |
|
133
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-6,782
| Closed | -$979K |
|
134
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-4,611
| Closed | -$377K |
|
135
Mondelez International
MDLZ
$79.5B
| – | – |
-29,493
| Closed | -$1.73M |
|
136
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-5,057
| Closed | -$1.49M |
|
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-18,179
| Closed | -$1.73M |
|
138
3M
MMM
$90.9B
| – | – |
-1,908
| Closed | -$307K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-70,767
| Closed | -$4.9M |
|
140
Marathon Petroleum
MPC
$92.4B
| – | – |
-45,634
| Closed | -$2.44M |
|
141
Merck
MRK
$322B
| – | – |
-4,738
| Closed | -$349K |
|
142
NextEra Energy
NEE
$181B
| – | – |
-38,724
| Closed | -$2.93M |
|
143
Cloudflare
NET
$99B
| – | – |
-10,500
| Closed | -$738K |
|
144
Netflix
NFLX
$299B
| – | – |
-8,230
| Closed | -$429K |
|
145
Nike
NKE
$61.9B
| – | – |
-1,654
| Closed | -$220K |
|
146
ServiceNow
NOW
$115B
| – | – |
-7,145
| Closed | -$715K |
|
147
NVIDIA
NVDA
$4.86T
| – | – |
-299,360
| Closed | -$4M |
|
148
ONE Gas
OGS
$4.87B
| – | – |
-3,400
| Closed | -$261K |
|
149
Oracle
ORCL
$374B
| – | – |
-20,661
| Closed | -$1.45M |
|
150
PepsiCo
PEP
$190B
| – | – |
-7,603
| Closed | -$1.07M |
|
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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.