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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Financials 12.26%
3 Technology 12.09%
4 Energy 8.34%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.6B
$200K 0.08%
11,308
-149
-1% -$2.66K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$199K 0.08%
3,825
– –
PFE icon
153
Pfizer
PFE
$158B
$198K 0.08%
4,732
-350
-7% -$13.5K
WBS
154
DELISTED
Webster Financial
WBS
$198K 0.08%
3,360
– –
JBTM
155
JBT Marel
JBTM
$5.76B
$196K 0.08%
1,641
– –
PAA icon
156
Plains All American Pipeline
PAA
$18B
$195K 0.08%
7,779
– –
DHVW
157
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$195K 0.08%
5,643
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$194K 0.08%
6,698
– –
LLY icon
159
Eli Lilly
LLY
$1.02T
$192K 0.08%
1,787
-109
-6% -$10.9K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$191K 0.08%
6,926
– –
ANF icon
161
Abercrombie & Fitch
ANF
$5.93B
$190K 0.08%
9,000
– –
BIIB icon
162
Biogen
BIIB
$32.2B
$182K 0.07%
515
-23
-4% -$7.92K
SBUX icon
163
Starbucks
SBUX
$111B
$176K 0.07%
3,102
-186
-6% -$9.83K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$175K 0.07%
7,035
– –
CVX icon
165
Chevron
CVX
$413B
$171K 0.07%
1,398
-111
-7% -$13.5K
ECON icon
166
Columbia Emerging Markets Consumer ETF
ECON
$316M
$169K 0.07%
7,576
– –
MTB icon
167
M&T Bank
MTB
$32.9B
$168K 0.07%
1,024
– –
ABBV icon
168
AbbVie
ABBV
$464B
$166K 0.07%
1,758
-164
-9% -$15.6K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.6B
$161K 0.06%
1,273
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$160K 0.06%
4,171
– –
FCX icon
171
Freeport-McMoran
FCX
$102B
$159K 0.06%
11,425
-196
-2% -$2.96K
NKE icon
172
Nike
NKE
$53.2B
$159K 0.06%
1,875
-165
-8% -$13.3K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.1B
$159K 0.06%
1,976
– –
GE icon
174
GE Aerospace
GE
$329B
$158K 0.06%
2,921
-408
-12% -$25.1K
QSR icon
175
Restaurant Brands International
QSR
$25.8B
$156K 0.06%
2,631
– –
5 6
7
8 9

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.