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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
+0.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$211M
(+83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.09% |
+2,346
| New | +$355K |
|
152
Blackstone
BX
$102B
| $424K | 0.09% |
+3,000
| New | +$348K |
|
153
Freeport-McMoran
FCX
$90B
| $421K | 0.09% |
+10,289
| New | +$362K |
|
154
Trane Technologies
TT
$100B
| $411K | 0.09% |
+2,180
| New | +$419K |
|
155
Fair Isaac
FICO
$24.3B
| $395K | 0.08% |
+1,045
| New | +$497K |
|
156
Energy Transfer Partners
ET
$70.1B
| $392K | 0.08% |
+42,735
| New | +$410K |
|
157
iShares Russell 1000 ETF
IWB
$48.2B
| $392K | 0.08% |
+1,501
| New | +$373K |
|
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $391K | 0.08% |
+14,175
| New | +$370K |
|
159
Truist Financial
TFC
$63.3B
| $388K | 0.08% |
+6,116
| New | +$342K |
|
160
3M
MMM
$90.9B
| $365K | 0.08% |
+2,425
| New | +$393K |
|
161
Abbott
ABT
$183B
| $364K | 0.08% |
+2,862
| New | +$352K |
|
162
American Express
AXP
$227B
| $353K | 0.08% |
+1,945
| New | +$325K |
|
163
Analog Devices
ADI
$179B
| $341K | 0.07% |
+1,863
| New | +$313K |
|
164
McDonald's
MCD
$192B
| $340K | 0.07% |
+1,359
| New | +$324K |
|
165
iShares MSCI China ETF
MCHI
$6.32B
| $326K | 0.07% |
+4,611
| New | +$332K |
|
166
Lowe's Companies
LOW
$117B
| $323K | 0.07% |
+1,391
| New | +$277K |
|
167
Aflac
AFL
$64.9B
| $314K | 0.07% |
+5,582
| New | +$305K |
|
168
LyondellBasell Industries
LYB
$20B
| $312K | 0.07% |
+3,297
| New | +$324K |
|
169
Invesco QQQ Trust
QQQ
$453B
| $308K | 0.07% |
+788
| New | +$290K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $308K | 0.07% |
+4,874
| New | +$307K |
|
171
BILL Holdings
BILL
$4.49B
| $307K | 0.07% |
+930
| New | +$215K |
|
172
Eaton
ETN
$161B
| $306K | 0.07% |
+1,798
| New | +$287K |
|
173
Chevron
CVX
$392B
| $305K | 0.07% |
2,675
-6,567
| -71% | -$655K |
|
174
VanEck Gold Miners ETF
GDX
$22.7B
| $301K | 0.06% |
+8,675
| New | +$283K |
|
175
Lam Research
LRCX
$367B
| $298K | 0.06% |
+4,850
| New | +$295K |
|
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Ferris Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ferris Capital held 222 positions worth $466M, up 83% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ferris Capital deployed $189M of net new capital in Q3 2021, opening 177 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $29.4M trimmed.
- Ferris Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
- Ferris Capital added most to Apple in Q3 2021, an estimated $23M increase.
- Ferris Capital's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
- Ferris Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $60.8M.
- Ferris Capital's ten largest holdings make up 38% of its $466M portfolio in Q3 2021.
- Ferris Capital opened 177 new positions and closed 28 in Q3 2021.
- Ferris Capital's portfolio value rose 83% quarter-over-quarter to $466M.
Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.