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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 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$403B
| $633K | 0.14% |
+4,112
| New | +$558K |
|
127
Phillips 66
PSX
$84.9B
| $633K | 0.14% |
+8,125
| New | +$588K |
|
128
Bristol-Myers Squibb
BMY
$133B
| $626K | 0.13% |
+10,575
| New | +$696K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $625K | 0.13% |
+19,712
| New | +$616K |
|
130
American Tower
AMT
$80.8B
| $597K | 0.13% |
+2,191
| New | +$625K |
|
131
Cisco
CSCO
$457B
| $583K | 0.13% |
+10,267
| New | +$576K |
|
132
Starbucks
SBUX
$120B
| $575K | 0.12% |
+5,159
| New | +$604K |
|
133
Caterpillar
CAT
$375B
| $562K | 0.12% |
+2,693
| New | +$561K |
|
134
Park National Corp
PRK
$3.76B
| $558K | 0.12% |
+3,971
| New | +$463K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.2B
| $557K | 0.12% |
+3,347
| New | +$537K |
|
136
AT&T
T
$159B
| $544K | 0.12% |
+28,876
| New | +$607K |
|
137
Home Depot
HD
$331B
| $543K | 0.12% |
+1,478
| New | +$485K |
|
138
Huntington Bancshares
HBAN
$34.4B
| $538K | 0.12% |
+33,073
| New | +$487K |
|
139
Netflix
NFLX
$299B
| $531K | 0.11% |
+8,080
| New | +$445K |
|
140
Scholastic
SCHL
$767M
| $525K | 0.11% |
+13,527
| New | +$462K |
|
141
Carrier Global
CARR
$51B
| $523K | 0.11% |
+9,604
| New | +$517K |
|
142
GoodRx Holdings
GDRX
$1.04B
| $517K | 0.11% |
+13,000
| New | +$472K |
|
143
First Financial Bancorp
FFBC
$3.55B
| $513K | 0.11% |
+20,000
| New | +$458K |
|
144
Azenta
AZTA
$1.3B
| $512K | 0.11% |
+4,500
| New | +$403K |
|
|
PFC
145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $496K | 0.11% |
+15,274
| New | +$441K |
|
146
Merck
MRK
$322B
| $486K | 0.1% |
+5,789
| New | +$440K |
|
147
Fastly Inc
FSLY
$3.55B
| $474K | 0.1% |
+9,450
| New | +$436K |
|
148
Verizon
VZ
$195B
| $474K | 0.1% |
+9,034
| New | +$500K |
|
149
Kroger
KR
$35.4B
| $468K | 0.1% |
+11,072
| New | +$465K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $441K | 0.09% |
+8,475
| New | +$438K |
|
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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 Technology at 20% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.
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.