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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
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-116,957
Closed -$7.63M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-14,185
Closed -$763K
INDA icon
153
iShares MSCI India ETF
INDA
$6.81B
– –
-8,104
Closed -$285K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,160
Closed -$207K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,421
Closed -$311K
LW icon
156
Lamb Weston
LW
$7.42B
– –
-5,433
Closed -$467K
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
– –
-11,257
Closed -$1.06M
OEF icon
158
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,578
Closed -$227K
OKE icon
159
Oneok
OKE
$56.7B
– –
-3,821
Closed -$289K
SUN icon
160
Sunoco
SUN
$14.4B
– –
-10,500
Closed -$321K
TJX icon
161
TJX Companies
TJX
$179B
– –
-3,534
Closed -$216K
TT icon
162
Trane Technologies
TT
$98.8B
– –
-2,530
Closed -$336K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,825
Closed -$206K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-5,320
Closed -$237K
WFC icon
165
Wells Fargo
WFC
$254B
– –
-25,266
Closed -$1.36M
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,698
Closed -$206K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,596
Closed -$393K
PACW
168
DELISTED
PacWest Bancorp
PACW
– –
-6,217
Closed -$238K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,931
Closed -$209K
3 4 5 6
7

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.