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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
+8.53%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.1%
Holding
178
New
13
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$782K
4
AMZN icon
Amazon
AMZN
+$757K
5
TSCO icon
Tractor Supply
TSCO
+$478K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
AAPL icon
Apple
AAPL
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 11.52%
3 Healthcare 6.08%
4 Communication Services 4.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
151
First Financial Bancorp
FFBC
$3.55B
$240K 0.08%
20,000
– –
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
$238K 0.08%
15,274
– –
OGS icon
153
ONE Gas
OGS
$4.87B
$235K 0.08%
3,400
– –
ET icon
154
Energy Transfer Partners
ET
$70.1B
$232K 0.08%
42,735
– –
LYB icon
155
LyondellBasell Industries
LYB
$20B
$231K 0.07%
3,277
+15
+0.5% +$1.04K
VAPO
156
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$231K 0.07%
994
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$230K 0.07%
5,320
– –
ADSK icon
158
Autodesk
ADSK
$49.5B
$228K 0.07%
986
+11
+1% +$2.61K
NKE icon
159
Nike
NKE
$61.9B
$225K 0.07%
+1,795
New +$193K
DD icon
160
DuPont de Nemours
DD
$18.5B
$223K 0.07%
3,208
+33
+1% +$2.31K
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$219K 0.07%
+788
New +$214K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$213K 0.07%
+6,698
New +$208K
TXN icon
163
Texas Instruments
TXN
$252B
$211K 0.07%
+1,476
New +$201K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.07%
+1,349
New +$207K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.07%
2,403
+40
+2% +$3.94K
AFL icon
166
Aflac
AFL
$64.9B
$203K 0.07%
5,588
-56
-1% -$2.04K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$203K 0.07%
+7,592
New +$203K
FCX icon
168
Freeport-McMoran
FCX
$90B
$160K 0.05%
10,243
+20
+0.2% +$289
KMI icon
169
Kinder Morgan
KMI
$71.7B
$135K 0.04%
10,977
+184
+2% +$2.56K
CVX icon
170
Chevron
CVX
$392B
– –
-2,301
Closed -$205K
DOW icon
171
Dow Inc
DOW
$21.9B
– –
-5,950
Closed -$243K
IBM icon
172
IBM
IBM
$211B
– –
-2,856
Closed -$330K
INDA icon
173
iShares MSCI India ETF
INDA
$6.89B
– –
-8,104
Closed -$235K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,421
Closed -$236K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
– –
-4,024
Closed -$229K
4 5 6
7
8

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Ferris Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Ferris Capital held 178 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q3 2020 filing shows 13 new, 95 increased, 31 reduced and 9 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 85,465 shares worth $4.31M.
  • Ferris Capital added most to NVIDIA in Q3 2020, an estimated $1.28M increase.
  • Ferris Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $777K.
  • Ferris Capital fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.2M.
  • Ferris Capital's ten largest holdings make up 39% of its $309M portfolio in Q3 2020.
  • Ferris Capital opened 13 new positions and closed 9 in Q3 2020.
  • Ferris Capital's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.