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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.4%
2 Technology 10.93%
3 Financials 9.6%
4 Energy 7.04%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$161B
$246K 0.09%
524
– –
SCHL icon
152
Scholastic
SCHL
$660M
$243K 0.09%
7,300
– –
PACW
153
DELISTED
PacWest Bancorp
PACW
$241K 0.09%
6,217
– –
TRGP icon
154
Targa Resources
TRGP
$61.1B
$235K 0.09%
5,996
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$232K 0.09%
8,400
+700
+9% +$19K
KMI icon
156
Kinder Morgan
KMI
$68.4B
$227K 0.08%
10,851
– –
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$227K 0.08%
6,261
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.08%
5,320
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.08%
1,727
– –
ABT icon
160
Abbott
ABT
$177B
$225K 0.08%
2,673
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20B
$220K 0.08%
1,700
– –
GE icon
162
GE Aerospace
GE
$325B
$153K 0.06%
2,923
-6
-0.2% -$295
MTG icon
163
MGIC Investment
MTG
$6.05B
$131K 0.05%
10,000
– –
FCX icon
164
Freeport-McMoran
FCX
$99.4B
$127K 0.05%
10,933
– –
AA icon
165
Alcoa
AA
$12.2B
– –
-338
Closed -$10K
A icon
166
Agilent Technologies
A
$43.3B
– –
-394
Closed -$32K
AAL icon
167
American Airlines Group
AAL
$8.41B
– –
-6,000
Closed -$191K
AAP icon
168
Advance Auto Parts
AAP
$2.53B
– –
-12
Closed -$2K
ABBV icon
169
AbbVie
ABBV
$464B
– –
-1,752
Closed -$141K
ACCO icon
170
Acco Brands
ACCO
$392M
– –
-30
Closed –
ADI icon
171
Analog Devices
ADI
$175B
– –
-371
Closed -$39K
ADM icon
172
Archer Daniels Midland
ADM
$41B
– –
-1,299
Closed -$56K
ADNT icon
173
Adient
ADNT
$1.41B
– –
-110
Closed -$1K
ADP icon
174
Automatic Data Processing
ADP
$109B
– –
-905
Closed -$145K
ADSK icon
175
Autodesk
ADSK
$46B
– –
-793
Closed -$124K
5 6
7
8 9

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.