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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 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.3B
– –
-158
Closed -$12K
AEP icon
177
American Electric Power
AEP
$69.6B
– –
-380
Closed -$32K
AES icon
178
AES
AES
$10.5B
– –
-498
Closed -$9K
AIG icon
179
American International
AIG
$41.7B
– –
-1,033
Closed -$44K
AIV
180
Aimco
AIV
$387M
– –
-1,088
Closed -$7K
AIZ icon
181
Assurant
AIZ
$13.8B
– –
-62
Closed -$6K
ALGN icon
182
Align Technology
ALGN
$12.1B
– –
-16
Closed -$5K
ALL icon
183
Allstate
ALL
$68B
– –
-928
Closed -$87K
ALLE icon
184
Allegion
ALLE
$13.4B
– –
-87
Closed -$8K
AMAT icon
185
Applied Materials
AMAT
$403B
– –
-347
Closed -$14K
AMCX icon
186
AMC Global Media
AMCX
$492M
– –
-265
Closed -$15K
AMD icon
187
Advanced Micro Devices
AMD
$776B
– –
-241
Closed -$6K
AME icon
188
Ametek
AME
$55.4B
– –
-144
Closed -$12K
AMG icon
189
Affiliated Managers Group
AMG
$9.69B
– –
-4
Closed –
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
– –
-51
Closed -$3K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
– –
-349
Closed -$45K
AMT icon
192
American Tower
AMT
$80.8B
– –
-285
Closed -$56K
AMX icon
193
America Movil
AMX
$76.1B
– –
-1,750
Closed -$25K
AN icon
194
AutoNation
AN
$7.11B
– –
-79
Closed -$3K
ANF icon
195
Abercrombie & Fitch
ANF
$4.42B
– –
-9,000
Closed -$247K
AON icon
196
Aon
AON
$76.5B
– –
-198
Closed -$34K
APA icon
197
APA Corp
APA
$13.2B
– –
-1,826
Closed -$63K
APD icon
198
Air Products & Chemicals
APD
$65.7B
– –
-133
Closed -$25K
APH icon
199
Amphenol
APH
$198B
– –
-1,144
Closed -$27K
APTV icon
200
Aptiv
APTV
$12B
– –
-83
Closed -$7K
6 7
8
9 10

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

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.