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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
+4.39%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$146M
Cap. Flow
-$154M
Cap. Flow %
-60.36%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
AAPL icon
Apple
AAPL
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Consumer Staples 1.17%
3 Energy 0.38%
4 Technology 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$157B
– –
-14,921
Closed -$541K
PGR icon
152
Progressive
PGR
$126B
– –
-23,463
Closed -$2.24M
PH icon
153
Parker-Hannifin
PH
$116B
– –
-1,293
Closed -$408K
PKG icon
154
Packaging Corp of America
PKG
$20.6B
– –
-9,933
Closed -$1.34M
PRK icon
155
Park National Corp
PRK
$3.32B
– –
-3,971
Closed -$513K
PSX icon
156
Phillips 66
PSX
$106B
– –
-9,111
Closed -$743K
PYPL icon
157
PayPal
PYPL
$45.1B
– –
-35,595
Closed -$8.64M
QCOM icon
158
Qualcomm
QCOM
$197B
– –
-18,191
Closed -$2.41M
QQQ icon
159
Invesco QQQ Trust
QQQ
$474B
– –
-788
Closed -$251K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-20,841
Closed -$2.54M
RMBS icon
161
Rambus
RMBS
$8.83B
– –
-16,856
Closed -$328K
RPM icon
162
RPM International
RPM
$12.7B
– –
-13,500
Closed -$1.24M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-1,483
Closed -$210K
RTX icon
164
RTX Corp
RTX
$265B
– –
-10,642
Closed -$822K
SBUX icon
165
Starbucks
SBUX
$111B
– –
-4,160
Closed -$455K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-13,007
Closed -$413K
SCHL icon
167
Scholastic
SCHL
$660M
– –
-13,473
Closed -$406K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-17,889
Closed -$444K
SHOP icon
169
Shopify
SHOP
$167B
– –
-21,280
Closed -$2.35M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-83,868
Closed -$33.2M
T icon
171
AT&T
T
$177B
– –
-25,560
Closed -$584K
TFC icon
172
Truist Financial
TFC
$59.2B
– –
-6,181
Closed -$360K
TGT icon
173
Target
TGT
$70.3B
– –
-1,011
Closed -$200K
TJX icon
174
TJX Companies
TJX
$135B
– –
-3,488
Closed -$231K
TMO icon
175
Thermo Fisher Scientific
TMO
$240B
– –
-6,913
Closed -$3.15M
5 6
7
8 9

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Ferris Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ferris Capital held 216 positions worth $255M, down 36% from $401M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ferris Capital withdrew a net $154M in Q2 2021, closing 171 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Ferris Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $60.8M.

  • Ferris Capital's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 735,534 shares worth $60.8M.
  • Ferris Capital added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $29.1M increase.
  • Ferris Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $19.4M.
  • Ferris Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $33.2M.
  • Ferris Capital's ten largest holdings make up 81% of its $255M portfolio in Q2 2021.
  • Ferris Capital opened 29 new positions and closed 171 in Q2 2021.
  • Ferris Capital's portfolio value fell 36% quarter-over-quarter to $255M.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.