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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $180K | 0.08% |
+742
| New | +$174K |
|
152
Aflac
AFL
$64.9B
| $179K | 0.08% |
+4,606
| New | +$173K |
|
153
Lowe's Companies
LOW
$117B
| $172K | 0.08% |
+2,222
| New | +$182K |
|
154
Zoetis
ZTS
$32.4B
| $170K | 0.08% |
+2,733
| New | +$161K |
|
155
Philip Morris
PM
$297B
| $164K | 0.08% |
+1,398
| New | +$162K |
|
156
Abbott
ABT
$183B
| $163K | 0.08% |
+3,344
| New | +$151K |
|
157
Empire State Realty Trust
ESRT
$872M
| $162K | 0.08% |
+7,800
| New | +$164K |
|
158
3M
MMM
$90.9B
| $161K | 0.08% |
+926
| New | +$155K |
|
159
Chevron
CVX
$392B
| $160K | 0.08% |
+1,534
| New | +$163K |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $160K | 0.08% |
+5,937
| New | +$185K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $158K | 0.07% |
+2,025
| New | +$141K |
|
|
VLP
162
DELISTED
Valero Energy Partners LP
VLP
| $153K | 0.07% |
+3,359
| New | +$154K |
|
163
IBM
IBM
$211B
| $152K | 0.07% |
+1,036
| New | +$156K |
|
164
AbbVie
ABBV
$443B
| $151K | 0.07% |
+2,080
| New | +$140K |
|
|
AM
165
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $149K | 0.07% |
+4,488
| New | +$149K |
|
|
IFN
166
Aberdeen India Fund
IFN
$499M
| $144K | 0.07% |
+5,345
| New | +$143K |
|
167
Altria Group
MO
$114B
| $144K | 0.07% |
+1,929
| New | +$141K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $143K | 0.07% |
+3,070
| New | +$144K |
|
169
Verizon
VZ
$195B
| $142K | 0.07% |
+3,172
| New | +$148K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $141K | 0.07% |
+3,180
| New | +$142K |
|
171
MPLX
MPLX
$59.3B
| $141K | 0.07% |
+4,224
| New | +$146K |
|
172
Biogen
BIIB
$30B
| $140K | 0.07% |
+515
| New | +$136K |
|
173
GSK
GSK
$104B
| $140K | 0.07% |
+2,600
| New | +$139K |
|
174
TJX Companies
TJX
$174B
| $140K | 0.07% |
+3,876
| New | +$146K |
|
175
General Dynamics
GD
$104B
| $137K | 0.06% |
+693
| New | +$136K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.